CollectAI

close-tor_stocks

2025/10/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251023	0.03	0.03	0.03	0.03	4000	0.03
AAV.TO	Advantage Energy Ltd	20251023	11.49	11.58	11.29	11.5	418600	11.5	up	up	correct
ABX.TO	Barrick Gold Corporation	20251023	45.46	45.47	44.53	44.67	6144186	44.1078	down	down	correct
AC.TO	Air Canada	20251023	18.38	18.51	18.22	18.34	2519000	18.34	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251023	7.03	7.28	7.01	7.11	388600	7.11	up	up	correct
ACD.TO	Accord Financial Corp	20251023	3.14	3.32	3	3	20200	3	down	down	correct
ACO-X.TO	ATCO Ltd	20251023	54.43	54.645	53.9	54.13	137587	53.1959	down	down	correct
ACQ.TO	AutoCanada Inc	20251023	26.7	27.86	26.65	27.85	56700	27.85	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251023	22.87	22.87	22.81	22.81	100	22.5812	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251023	19.25	19.4	19.25	19.3	97928	18.9598	up	up	correct
ADCO.TO	Adcore Inc	20251023	0.24	0.245	0.235	0.245	10000	0.245	up	up	correct
ADN.TO	Acadian Timber Corp	20251023	15.47	15.57	15.36	15.38	19400	15.1059	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20251023	5.1	5.15	5.1	5.1	11792	5.0392
AEG.TO	Aegis Brands Inc	20251023	0.3	0.33	0.3	0.33	48000	0.33	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20251023	232.38	233.1	228.75	230.15	647054	229.2108	down	down	correct
AFN.TO	Ag Growth International Inc	20251023	35.92	36.31	35.29	36.18	136300	35.9487	up	up	correct
AGF-B.TO	AGF Management Limited	20251023	13.76	13.95	13.73	13.8	82157	13.6965	up	up	correct
AGI.TO	Alamos Gold Inc	20251023	45.45	45.7	44.5	44.58	796436	44.5532	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251023	11.5	11.545	11.47	11.53	95100	11.1477	up	up	correct
AIF.TO	Altus Group Limited	20251023	57.46	58.6	57.17	58.34	115393	58.1854	up	up	correct
AII.TO	Almonty Industries Inc	20251023	10.95	11.14	10.57	10.66	384200	10.66	down	down	correct
AIM-PA.TO	Aimia Inc	20251023	22	22	22	22	0	21.5837
AIM-PC.TO	Aimia Inc	20251023	22.19	22.19	22.19	22.19	0	21.7154
AIM.TO	Aimia Inc	20251023	2.98	3.05	2.88	2.91	34900	2.91	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251023	2.17	2.17	2.11	2.15	15700	2.15	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251023	25.35	25.45	25.35	25.38	4190	25.0047	up	up	correct
ALA.TO	AltaGas Ltd	20251023	43.13	43.27	42.32	42.81	1102010	42.483	down	down	correct
ALC.TO	Algoma Central Corporation	20251023	17.8	17.97	17.74	17.97	4723	17.5988	up	up	correct
ALS.TO	Altius Minerals Corporation	20251023	35.7	36.19	35.615	35.77	116551	35.6803	up	up	correct
ALYA.TO	Alithya Group Inc	20251023	1.84	1.91	1.84	1.88	14400	1.88	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20251023	53.79	53.96	53.36	53.36	16300	53.36	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251023	18.64	18.81	18.51	18.73	223200	18.0639	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20251023	0.03	0.03	0.025	0.03	49063	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251023	11.03	11.03	10.94	10.97	90400	10.6357	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20251023	1.75	1.77	1.74	1.74	800	1.74	down	up	incorrect
AQN-PA.TO	AQN-PA	20251023	24.75	24.75	24.62	24.63	3700	24.2305	down	down	correct
AQN-PD.TO	AQN-PD	20251023	25.3	25.3	25.3	25.3	0	24.879
AQN.TO	Algonquin Power & Utilities Corp	20251023	8.3	8.31	8.1	8.11	3208351	8.024	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251023	28.2	28.2	28.2	28.2	199	27.9354
ARE.TO	Aecon Group Inc	20251023	24.78	25.58	24.78	25.37	294932	25.2191	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251023	2.7	2.74	2.68	2.73	255700	2.6486	up	up	correct
ARIS.TO	Aris Gold Corp	20251023	13.78	13.91	13.54	13.81	549100	13.81	up	up	correct
ARX.TO	ARC Resources Ltd	20251023	25.9	25.96	25.53	25.55	2250100	25.3434	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251023	7.33	7.39	7.07	7.13	427300	7.13	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251023	6.8	6.9	6.76	6.78	1479600	6.78	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251023	34.34	34.34	34.34	34.34	0	34.34
ATZ.TO	Aritzia Inc	20251023	91.71	94.97	91.15	94.81	498100	94.81	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251023	51.105	51.2	51.105	51.2	2284	46.0004	up	up	correct
AUMN.TO	Golden Minerals Company	20251023	0.63	0.63	0.6	0.61	4500	0.61	down	down	correct
AVCN.TO	Avicanna Inc	20251023	0.265	0.265	0.265	0.265	4000	0.265
AVL.TO	Avalon Advanced Materials Inc	20251023	0.09	0.09	0.08	0.09	258800	0.09
AVNT.TO	Avant Brands Inc	20251023	0.65	0.65	0.56	0.6	19600	0.6	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251023	20.32	20.41	20.3	20.35	6564	19.917	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20251023	21.1	21.1	21.01	21.01	1400	20.171	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20251023	6.11	6.25	6.07	6.15	34778	16.3296	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251023	15.41	15.42	14.82	15.01	1313600	15.01	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251023	23.65	23.9	23.65	23.87	2600	22.9933	up	down	incorrect
BB.TO	BlackBerry Limited	20251023	6.3	6.49	6.3	6.46	1310000	6.46	up	down	incorrect
BBD-A.TO	Bombardier Inc	20251023	192.55	195	192.55	194.38	4800	194.38	up	up	correct
BBD-B.TO	Bombardier Inc	20251023	192.45	195.4	190.9	193.8	240067	193.8	up	up	correct
BBD-PB.TO	Bombardier Inc	20251023	18.1	18.1	18.03	18.04	1600	17.5744	down	down	correct
BBD-PC.TO	Bombardier Inc	20251023	24.03	24.3	24.03	24.12	5716	23.747	up	up	correct
BBD-PD.TO	Bombardier Inc	20251023	17.18	17.19	17.18	17.19	800	16.908	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251023	47.61	48.64	47.33	48.26	41200	48.1673	up	up	correct
BCE-PB.TO	BCE Inc	20251023	19.18	19.18	19.02	19.04	2725	18.5902	down	down	correct
BCE-PC.TO	BCE Inc	20251023	19.8	19.82	19.8	19.8	1700	19.185
BCE-PD.TO	BCE Inc	20251023	19.14	19.14	19.14	19.14	0	18.6883
BCE-PE.TO	BCE Inc	20251023	19.1	19.1	19.1	19.1	0	18.649
BCE-PF.TO	BCE Inc	20251023	20.79	20.83	20.73	20.75	4900	20.4343	down	down	correct
BCE-PG.TO	BCE Inc	20251023	19.16	19.26	19.16	19.16	400	18.9618
BCE-PH.TO	BCE Inc	20251023	19.16	19.2	19.16	19.2	800	18.7576	up	up	correct
BCE-PI.TO	BCE Inc	20251023	19.23	19.23	19.21	19.21	800	19.0086	down	down	correct
BCE-PJ.TO	BCE Inc	20251023	19.2	19.2	19.2	19.2	0	18.7491
BCE-PK.TO	BCE Inc	20251023	18.66	18.66	18.65	18.65	1000	18.265	down	down	correct
BCE-PL.TO	BCE Inc	20251023	18.5	18.5	18.5	18.5	0	17.9896
BCE-PM.TO	BCE Inc	20251023	19.9	20.08	19.9	20	4100	19.6567	up	up	correct
BCE-PN.TO	BCE Inc	20251023	19.77	19.77	19.77	19.77	100	19.2458
BCE-PQ.TO	BCE Inc	20251023	25.32	25.6	25.27	25.27	3720	24.4719	down	down	correct
BCE-PR.TO	BCE Inc	20251023	19.75	19.75	19.75	19.75	0	19.2739
BCE-PS.TO	BCE Inc	20251023	19.01	19.01	19.01	19.01	0	18.5616
BCE-PT.TO	BCE Inc	20251023	19.5	19.54	19.5	19.54	1100	19.2441	up	down	incorrect
BCE-PZ.TO	BCE Inc	20251023	20.29	20.3	20.29	20.3	400	19.6592	up	down	incorrect
BCE.TO	BCE Inc	20251023	33.67	33.95	33.38	33.39	2569411	32.9396	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251023	69.47	70.44	68.71	70.08	159300	69.9014	up	up	correct
BDI.TO	Black Diamond Group Limited	20251023	14.71	15.01	14.7	14.85	216911	14.7996	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251023	23.55	23.55	23.52	23.52	300	22.9367	down	down	correct
BDT.TO	Bird Construction Inc	20251023	30	30.35	29.96	30.05	96000	29.695	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251023	65.94	66.635	65.89	66.5	55887	64.3645	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251023	25.2	25.2	25.2	25.2	500	25.2
BEP-PM.TO	Brookfield Renewable Partners L.P	20251023	25.06	25.06	25.06	25.06	0	24.6944
BEP-UN.TO	Brookfield Renewable Partners L.P	20251023	39.8	40.17	39.74	40.02	96313	39.0273	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251023	54.96	55.45	54.53	55.36	289300	54.3709	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251023	16.38	16.38	16.38	16.38	0	16.1079
BFIN.TO	Brompton North American Financials Dividend ETF	20251023	25.33	25.33	25.33	25.33	400	24.7007
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251023	36.33	36.33	36.33	36.33	0	36.33
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251023	6.27	6.48	6.26	6.48	34700	6.3583	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251023	35.21	35.21	35.21	35.21	700	35.21
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251023	48.8	49.35	48.79	49.35	1600	49.35	up	up	correct
BHC.TO	Bausch Health Companies Inc	20251023	8.75	8.99	8.67	8.93	211500	8.93	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251023	25.3	25.3	25.25	25.25	400	24.9111	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251023	25.19	25.19	25.19	25.19	1200	24.385
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251023	25.18	25.2	25.11	25.11	2410	24.3244	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251023	47.82	48.16	47.57	47.96	229841	46.8651	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251023	61.09	62.5	60.8	62.44	185900	61.2908	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251023	6.47	6.6	6.42	6.45	1803800	6.4237	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251023	22.69	22.69	22.69	22.69	0	22.69
BITC.TO	Ninepoint Bitcoin ETF	20251023	30.72	30.95	30.72	30.95	200	30.95	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251023	17.12	17.18	16.89	16.92	31900	16.92	down	down	correct
BK-PA.TO	BK-PA	20251023	10.45	10.47	10.43	10.45	50800	10.2006
BK.TO	Canadian Banc Corp	20251023	13.7	13.89	13.7	13.87	159170	11.8615	up	up	correct
BKI.TO	Black Iron Inc	20251023	0.12	0.12	0.12	0.12	54000	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251023	40.83	40.83	40.83	40.83	100	40.6035
BLDP.TO	Ballard Power Systems Inc	20251023	4.59	4.62	4.49	4.58	671200	4.58	down	down	correct
BLN.TO	Blackline Safety Corp	20251023	7	7.1	7	7.05	14400	7.05	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251023	24.48	24.48	24.46	24.46	300	24.0514	down	down	correct
BLX.TO	Boralex Inc	20251023	28.31	28.45	27.78	27.8	246550	27.4472	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20251023	26.97	26.99	26.96	26.96	5350	26.1264	down	up	incorrect
BMO.TO	Bank of Montreal	20251023	176.01	176.71	175.69	176.12	1561456	172.9597	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251023	18.19	18.2	18.18	18.195	109700	17.7641	up	up	correct
BNE.TO	Bonterra Energy Corp	20251023	3.57	3.67	3.48	3.63	105652	3.63	up	up	correct
BNG.TO	Bengal Energy Ltd	20251023	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20251023	10.9	10.9	10.9	10.9	0	10.556
BNS.TO	The Bank of Nova Scotia	20251023	89.73	90.4	89.73	90.18	6504687	89.2152	up	up	correct
BOS.TO	AirBoss of America Corp	20251023	5	5	4.94	4.95	10482	4.9065	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251023	21.29	21.38	21.21	21.31	40140	20.7578	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251023	17.97	18.09	17.97	18.03	8665	17.653	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251023	23.9	23.94	23.9	23.94	533	23.5724	up	up	correct
BPO-PE.TO	BPO-PE	20251023	19.94	19.95	19.94	19.95	1100	19.6302	up	up	correct
BPO-PG.TO	BPO-PG	20251023	19.75	19.98	19.75	19.85	2600	19.4471	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251023	19.92	19.92	19.73	19.8	2425	19.4036	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251023	16.89	16.89	16.89	16.89	200	16.6452
BPO-PP.TO	Brookfield Office Properties Inc	20251023	16.59	16.6	16.52	16.52	2003	16.2429	down	down	correct
BPO-PR.TO	BPO-PR	20251023	17.95	17.97	17.86	17.86	1100	17.5924	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251023	19.48	19.48	19.48	19.48	0	19.0819
BPO-PW.TO	Brookfield Office Properties Inc	20251023	11.22	11.22	11.1	11.1	3400	10.8852	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251023	23.05	23.05	23.05	23.05	500	22.5042
BPS-PA.TO	BPS-PA	20251023	25.25	25.25	25.25	25.25	100	24.8916
BPS-PB.TO	BPS-PB	20251023	25.07	25.07	25.07	25.07	100	24.7576
BPS-PC.TO	BPS-PC	20251023	25.07	25.07	25.07	25.07	500	24.7476
BPS-PU.TO	BPS-PU	20251023	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251023	0.96	0.96	0.96	0.96	500	0.96
BRAG.TO	Bragg Gaming Group Inc	20251023	3.68	3.85	3.67	3.69	5600	3.69	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251023	13.39	13.39	13.15	13.29	13700	12.7468	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251023	31.62	31.75	31.6	31.7	4908	31.0197	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251023	22.89	22.89	22.64	22.64	448	22.3462	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251023	20.6	20.6	20.6	20.6	0	20.3083
BRF-PC.TO	BRF-PC	20251023	25.13	25.15	25.05	25.05	2500	24.6649	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251023	21.01	21.01	21.01	21.01	0	20.7088
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251023	21.07	21.07	21	21.05	600	20.747	down	up	incorrect
BRY.TO	Bri-Chem Corp	20251023	0.26	0.26	0.26	0.26	500	0.26
BSKT.TO	Manulife Smart Core Bond ETF	20251023	8.86	8.86	8.855	8.86	21357	8.7518
BSX.TO	Belo Sun Mining Corp	20251023	0.32	0.36	0.32	0.34	223200	0.34	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251023	3.92	3.96	3.92	3.95	60969	3.8305	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251023	21.38	21.82	21.31	21.605	532500	21.605	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251023	19.52	19.67	19.38	19.63	5600	19.63	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251023	19.73	20.11	19.64	19.92	459400	19.92	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251023	24.12	24.34	24.1	24.23	2300	24.23	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251023	22.39	22.81	22.28	22.58	240100	22.58	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251023	20.36	20.55	20.2	20.53	4673	20.53	up	up	correct
BTE.TO	Baytex Energy Corp	20251023	3.3	3.375	3.28	3.35	6188944	3.334	up	up	correct
BTO.TO	B2Gold Corp	20251023	7.43	7.46	7.27	7.3	4217300	7.2406	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251023	2.32	2.35	2.3	2.35	400	2.35	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251023	10.26	10.28	10.26	10.26	3100	10.1815
BYD.TO	Boyd Group Services Inc	20251023	215.14	215.87	211.81	213.91	20900	213.758	down	down	correct
BYL.TO	Baylin Technologies Inc	20251023	0.29	0.3	0.28	0.28	25700	0.28	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251023	20.405	20.41	20.39	20.41	13200	20.0398	up	up	correct
CAE.TO	CAE Inc	20251023	39.52	40.07	39.52	40.01	546451	40.01	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251023	19.88	19.89	19.88	19.89	101	19.6809	up	down	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251023	45.25	45.25	45.19	45.21	1000	44.5173	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251023	48.23	48.23	48.23	48.23	0	47.5593
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251023	17.07	17.07	17.07	17.07	0	16.346
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251023	14.77	14.77	14.77	14.77	0	14.1383
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251023	12.83	12.86	12.78	12.8	8700	12.2339	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251023	38.6857	38.7443	38.3343	38.6662	332015	37.9837	down	up	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251023	35.35	35.35	35.35	35.35	608	35.3084
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251023	28.73	29.22	28.73	29.22	400	29.1073	up	up	correct
CAS.TO	Cascades Inc	20251023	11.43	11.43	11.3	11.34	98116	11.2311	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251023	18.26	18.26	18.24	18.26	6300	18.0086
CBND.TO	Manulife Smart Corporate Bond ETF	20251023	9.37	9.38	9.355	9.36	9400	9.2025	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251023	18.7	18.7	18.67	18.68	5100	18.4131	down	down	correct
CCA.TO	Cogeco Communications Inc	20251023	67.36	68.11	67.14	67.19	79912	65.2057	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251023	18.44	18.44	18.44	18.44	0	18.1866
CCEI.TO	CIBC Canadian Equity Index ETF	20251023	32.8	32.84	32.8	32.84	5315	32.6365	up	up	correct
CCL-B.TO	CCL Industries Inc	20251023	79.67	80.37	79.17	80.21	273536	79.9035	up	up	correct
CCM.TO	Canagold Resources Ltd	20251023	0.44	0.46	0.44	0.45	76500	0.45	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251023	18.42	18.42	18.42	18.42	0	18.1413
CCO.TO	Cameco Corporation	20251023	117.91	121.78	116.85	120.66	988286	120.4264	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251023	18.11	18.11	18.11	18.11	0	17.8002
CCS-PC.TO	CCS-PC	20251023	23.34	23.34	23.3	23.3	600	22.6789	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251023	18.01	18.08	18.01	18.03	12285	18.9548	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251023	17.44	17.44	17.44	17.44	0	17.1226
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251023	17.4	17.4	17.4	17.4	0	17.0828
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251023	16.9	16.9	16.9	16.9	0	16.5901
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251023	38.37	38.37	38.12	38.12	700	38.12	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251023	53.52	53.87	53.23	53.23	43600	53.23	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251023	24.14	24.14	24.14	24.14	100	23.7685
CEU.TO	CES Energy Solutions Corp	20251023	9.31	9.56	9.18	9.54	593700	9.5069	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251023	25.704	25.776	25.704	25.776	4184	25.4784	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251023	20.8	21	20.8	21	1600	20.7603	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251023	24	24.5	24	24.5	11665	24.0769	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251023	11.31	11.43	11.04	11.36	109000	11.2063	up	up	correct
CFF.TO	Conifex Timber Inc	20251023	0.25	0.25	0.25	0.25	1200	0.25
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251023	16.99	17	16.99	16.99	12300	16.6027
CFP.TO	Canfor Corporation	20251023	12.21	12.47	12.09	12.46	292200	12.46	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251023	3.26	3.26	3.15	3.18	20200	3.18	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251023	0.4	0.4	0.4	0.4	5052	0.4
CG.TO	Centerra Gold Inc	20251023	15.78	15.79	15.45	15.76	1029100	15.6966	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251023	30.42	30.42	30.42	30.42	0	30.2664
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251023	17.83	17.83	17.77	17.77	2800	17.5782	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251023	23.13	23.13	22.65	22.95	24300	22.95	down	down	correct
CGI.TO	Canadian General Investments Limited	20251023	45.49	45.5	45.1	45.5	3608	44.9524	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251023	48.6	48.7	48.2	48.21	40500	48.21	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251023	32.05	32.21	31.84	31.84	291700	31.84	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251023	31.86	31.92	31.82	31.82	11000	31.7755	down	down	correct
CGO.TO	Cogeco Inc	20251023	61.96	62.25	61.04	61.19	11617	59.3422	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251023	31.69	31.87	31.69	31.82	1000	31.6757	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251023	24	24	24	24	0	23.6142
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251023	21.93	21.93	21.91	21.91	8200	21.4756	down	up	incorrect
CGX.TO	Cineplex Inc	20251023	12.41	12.71	12.27	12.65	279200	12.65	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251023	18.06	18.17	18.06	18.07	19500	17.561	up	up	correct
CGY.TO	Calian Group Ltd	20251023	50.5	50.97	50.5	50.5	15946	50.0715
CHE-UN.TO	Chemtrade Logistics Income Fund	20251023	13.4	13.44	13.36	13.41	347497	13.1443	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251023	29.13	29.16	29.09	29.16	1900	29.0931	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251023	15.18	15.195	15.02	15.15	209900	14.8337	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251023	55.1	56.26	55.03	56.1	24100	56.095	up	up	correct
CHR.TO	Chorus Aviation Inc	20251023	23.22	23.4	23.22	23.27	44402	23.1839	up	up	correct
CIA.TO	Champion Iron Limited	20251023	4.42	4.525	4.42	4.48	292000	4.3796	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251023	62.65	62.71	62.59	62.66	1000	62.5402	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251023	14.25	14.25	14.25	14.25	0	13.9091
CIEI.TO	CIBC International Equity Index ETF	20251023	28.61	28.7	28.61	28.7	1200	28.502	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251023	24.86	24.88	24.86	24.86	1400	24.8025
CIF.TO	iShares Global Infrastructure Index ETF	20251023	59.13	59.44	58.79	59.32	11800	59.1598	up	up	correct
CIGI.TO	Colliers International Group Inc	20251023	231	238.07	230.71	236.32	187458	236.0776	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251023	30.69	30.69	30.69	30.69	0	30.3461
CINT.TO	CIBC International Equity ETF	20251023	24.34	24.41	24.31	24.41	2300	24.1665	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251023	34.27	34.27	34.27	34.27	0	34.27
CIQ-UN.TO	Canadian High Income Equity Fund	20251023	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251023	21	21	21	21	0	20.4434
CIU-PC.TO	CIU-PC	20251023	17.2	17.2	17.2	17.2	0	16.9244
CJ.TO	Cardinal Energy Ltd	20251023	7.98	8.03	7.875	7.88	588900	7.6169	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20251023	0.09	0.1	0.09	0.09	434200	0.09
CJT.TO	Cargojet Inc	20251023	81.69	82.62	81.07	81.64	66400	81.2893	down	up	incorrect
CKI.TO	Clarke Inc	20251023	24.8	24.8	24.8	24.8	0	24.8
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251023	17.74	17.74	17.72	17.73	4200	17.5651	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251023	17.64	17.64	17.62	17.63	4600	17.445	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251023	41.36	41.59	41.33	41.59	4200	41.59	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251023	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251023	377.53	397.76	377.53	395.83	624100	395.83	up	down	incorrect
CM-PS.TO	CM-PS	20251023	25.7	25.76	25.68	25.75	2600	25.3857	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20251023	113.59	114.25	113.56	114.04	3533189	113.0685	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251023	32.94	32.94	32.94	32.94	400	32.94
CMAG.TO	CI Munro Alternative Global Growth ETF	20251023	43.15	43.15	43.12	43.12	1100	43.12	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251023	18.97	18.97	18.97	18.97	0	18.637
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251023	18.35	18.35	18.35	18.35	0	18.0165
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251023	20.14	20.14	20.12	20.13	6600	19.8121	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251023	19.86	19.86	19.86	19.86	400	19.5025
CMG.TO	Computer Modelling Group Ltd	20251023	5.62	5.77	5.57	5.72	83200	5.6948	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251023	40.84	41.16	40.84	41.08	5200	41.08	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251023	50.1502	50.1602	50.1502	50.1602	56144	49.6576	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251023	34.04	34.04	34.04	34.04	0	34.04
CNE.TO	Canacol Energy Ltd	20251023	2.28	2.31	2.26	2.31	20872	2.31	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251023	43.36	44.095	43.22	43.68	9872059	43.117	up	up	correct
CNR.TO	Canadian National Railway Company	20251023	134.43	135.07	133.78	134.25	1367300	133.3747	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251023	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251023	47.35	47.35	47.35	47.35	97	48.7405
COW.TO	iShares Global Agriculture Index ETF	20251023	65.11	65.61	64.99	65.5	1700	64.8969	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20251023	107.03	107.67	106	106.24	1037800	106.002	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20251023	14.51	14.64	14.36	14.45	14300	14.45	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251023	18.16	18.16	18.16	18.16	0	17.8316
CPX-PA.TO	CPX-PA	20251023	22.65	22.75	22.65	22.75	24400	22.5901	up	up	correct
CPX-PC.TO	CPX-PC	20251023	25.83	25.85	25.66	25.66	2000	25.2444	down	down	correct
CPX-PE.TO	CPX-PE	20251023	25.43	25.5	25.43	25.5	500	25.097	up	up	correct
CPX.TO	Capital Power Corporation	20251023	70.36	71.39	70.245	70.95	645322	70.12	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251023	1.69	1.77	1.62	1.62	136800	1.62	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251023	20.94	20.94	20.94	20.94	0	20.6913
CRED.TO	CI Alternative Investment Grade Credit Fund	20251023	20.38	20.38	20.38	20.38	0	20.1306
CRON.TO	Cronos Group Inc	20251023	3.36	3.515	3.36	3.46	197000	3.46	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251023	15.48	15.5	15.36	15.46	70027	15.0888	down	down	correct
CRRX.TO	CareRx Corporation	20251023	3.5	3.57	3.5	3.54	14810	3.5217	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251023	16.76	16.81	16.66	16.75	127700	16.3521	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251023	0.63	0.63	0.63	0.63	0	0.63
CS.TO	Capstone Mining Corp	20251023	11.33	11.6	11.31	11.37	4410500	11.37	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251023	50.1	50.1	50.09	50.09	34600	49.6525	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251023	18.9	18.9	18.9	18.9	100	18.684
CSH-UN.TO	Chartwell Retirement Residences	20251023	20.89	20.97	20.72	20.97	210567	20.7116	up	up	correct
CSU.TO	Constellation Software Inc	20251023	3738.11	3752.08	3657.5	3727.91	70577	3726.3647	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251023	13.65	13.7	13.49	13.65	16048	13.4374
CSW-B.TO	Corby Spirit and Wine Limited	20251023	13.37	13.69	13.37	13.5	2600	13.0603	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251023	174.6	175.95	173.89	174.34	248300	170.637	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251023	0.47	0.47	0.455	0.455	8600	0.455	down	down	correct
CU-PC.TO	CU-PC	20251023	23.91	23.91	23.91	23.91	0	23.282
CU-PD.TO	CU-PD	20251023	22.65	22.65	22.65	22.65	100	22.0469
CU-PE.TO	Canadian Utilities Limited	20251023	22.69	22.69	22.64	22.64	200	22.0377	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20251023	20.89	20.89	20.89	20.89	391	20.3472
CU-PG.TO	CU-PG	20251023	20.81	20.87	20.79	20.84	2800	20.2917	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251023	24.02	24.02	24.02	24.02	0	23.3822
CU-PI.TO	Canadian Utilities Limited	20251023	25.2	25.2	25.2	25.2	0	24.9206
CU.TO	Canadian Utilities Limited	20251023	40.57	40.65	40.35	40.37	615282	39.4935	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251023	57.4764	57.4764	57.4764	57.4764	0	57.0104
CUEI.TO	CIBC U.S. Equity Index ETF	20251023	37.24	37.32	37.23	37.26	1300	37.1642	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251023	13.47	13.5	13.15	13.15	3100	12.779	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251023	18.23	18.25	18.22	18.25	2100	17.882	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251023	24.08	24.08	24.08	24.08	129	23.9227
CVE-PB.TO	Cenovus Energy Inc	20251023	24.2	24.2	24.2	24.2	0	23.9244
CVE.TO	Cenovus Energy Inc	20251023	23.91	24.55	23.77	24.18	17198800	23.9852	up	up	correct
CVG.TO	Clairvest Group Inc	20251023	72.39	72.39	72.39	72.39	0	72.39
CWEB.TO	Charlotte's Web Holdings Inc	20251023	0.24	0.24	0.22	0.22	188800	0.22	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20251023	0.7	0.7	0.66	0.7	14000	0.6853
CWW.TO	iShares Global Water Index ETF	20251023	66.81	67	66.63	67	1531	66.8566	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251023	10.7	10.7	10.63	10.65	17300	10.4525	down	down	correct
CXI.TO	Currency Exchange International Corp	20251023	24.84	24.88	24.84	24.85	1900	24.85	up	up	correct
CYB.TO	Cymbria Corporation	20251023	85.1	86	84.45	86	6200	86	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251023	72.75	72.76	72.75	72.76	326	72.7028	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251023	70.25	70.25	70.25	70.25	100	70.1933
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251023	59.86	60.04	59.86	60.04	1300	59.9835	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251023	24.1331	24.1935	24.0726	24.1935	6845	23.8453	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251023	19.37	19.66	19.16	19.64	14095	19.193	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251023	35.21	35.21	35.21	35.21	0	35.1561
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251023	31.1	31.1	31.1	31.1	100	31.0455
DBM.TO	Doman Building Materials Group Ltd	20251023	8.57	8.63	8.52	8.54	97483	8.4145	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251023	0.39	0.42	0.39	0.42	184200	0.42	up	up	correct
DC-A.TO	Dundee Corporation	20251023	3.88	4	3.82	3.83	33700	3.83	down	down	correct
DCBO.TO	Docebo Inc	20251023	37.88	39.05	37.84	38.98	38500	38.98	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251023	18.68	18.68	18.68	18.68	500	18.5022
DCM.TO	DATA Communications Management Corp	20251023	1.37	1.4	1.35	1.4	50200	1.3754	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251023	21.63	21.63	21.63	21.63	200	21.1008
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251023	19.28	19.28	19.28	19.28	1100	19.0426
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251023	18.19	18.19	18.17	18.17	4100	17.9247	down	down	correct
DF-PA.TO	DF-PA	20251023	10.65	10.69	10.65	10.69	7449	10.3997	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251023	6.83	6.88	6.83	6.86	128500	6.4187	up	up	correct
DFN-PA.TO	DFN-PA	20251023	10.54	10.55	10.52	10.54	60566	10.2511
DFN.TO	Dividend 15 Split Corp	20251023	6.91	6.97	6.9	6.97	265200	6.5234	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251023	59.44	59.44	59.44	59.44	200	59.44
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251023	46.06	46.17	46.03	46.03	12900	45.6502	down	up	incorrect
DGS-PA.TO	DGS-PA	20251023	10.59	10.6	10.55	10.59	94000	10.255
DGS.TO	Dividend Growth Split Corp	20251023	7.46	7.46	7.44	7.45	152688	6.9922	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20251023	10.71	10.71	10.71	10.71	0	10.579
DHT-UN.TO	DRI Healthcare Trust	20251023	15.01	15.05	14.68	14.78	15500	14.6489	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20251023	0.04	0.04	0.03	0.04	98400	0.04
DII-B.TO	Dorel Industries Inc	20251023	1.86	2.05	1.82	2.05	6300	2.05	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251023	12.45	12.58	12.38	12.53	246824	12.2439	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251023	46.49	46.49	46.49	46.49	0	46.4203
DIV.TO	Diversified Royalty Corp	20251023	3.43	3.5	3.43	3.48	281928	3.3954	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251023	17.42	17.42	17.42	17.42	0	16.9731
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251023	10.19	10.2	10.19	10.19	581777	10.0785
DLR.TO	Horizons US Dollar Currency ETF	20251023	14.26	14.27	14.24	14.26	712900	14.1036
DML.TO	Denison Mines Corp	20251023	3.87	3.89	3.77	3.82	2587600	3.82	down	down	correct
DND.TO	Dye & Durham Limited	20251023	5.09	5.09	4.2	4.33	2189100	4.33	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251023	4.37	4.47	4.25	4.38	141400	4.3368	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251023	10.93	10.93	10.89	10.9	285000	10.9	down	down	correct
DOL.TO	Dollarama Inc	20251023	183.38	186.61	182.86	186.14	591000	186.041	up	up	correct
DOO.TO	BRP Inc	20251023	91.09	93.32	90.78	92.95	153900	92.7458	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251023	32.21	32.355	31.66	31.83	529740	31.789	down	down	correct
DR.TO	Medical Facilities Corporation	20251023	14.55	14.78	14.43	14.75	22684	14.6649	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251023	19.12	19.12	19.12	19.12	0	18.8269
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251023	40.19	40.24	40.15	40.22	652	40.0763	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251023	28.73	28.73	28.73	28.73	0	28.5856
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251023	27.785	27.89	27.785	27.85	2500	27.7488	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251023	36.88	36.97	36.88	36.97	100	36.8263	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251023	41.21	41.21	41.21	41.21	0	41.21
DRM.TO	Dream Unlimited Corp	20251023	18.7	18.9	18.64	18.87	18700	18.696	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251023	39.3	39.33	39.3	39.33	200	39.1882	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251023	31.89	31.93	31.89	31.89	1000	31.89
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251023	22.73	22.73	22.73	22.73	0	22.6441
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251023	50	50.01	50	50.01	200	49.8712	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251023	0.88	0.95	0.88	0.93	60200	0.93	up	up	correct
DRX.TO	ADF Group Inc	20251023	7.54	7.75	7.54	7.67	46400	7.67	up	up	correct
DS.TO	Dividend Select 15 Corp	20251023	7.22	7.24	7.22	7.24	1000	6.9495	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251023	134.93	136.21	134.63	135.62	163200	135.62	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251023	18.22	18.22	18.22	18.22	100	17.8999
DXC.TO	Dynamic Active Canadian Dividend ETF	20251023	43.14	43.18	43.08	43.18	6200	42.7401	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251023	15.67	15.67	15.67	15.67	1600	15.67
DXF.TO	Dynamic Active Global Financial Services ETF	20251023	50.84	50.84	50.84	50.84	0	50.5533
DXG.TO	Dynamic Active Global Dividend ETF	20251023	75.11	75.89	75.06	75.63	17900	75.63	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251023	29.12	29.19	29.12	29.19	600	29.027	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251023	24.5	24.5	24.38	24.43	1200	24.3464	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251023	19.88	19.88	19.88	19.88	1900	19.4453
DXP.TO	Dynamic Active Preferred Shares ETF	20251023	25.44	25.5	25.44	25.5	8352	25.0197	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251023	24.17	24.17	24.17	24.17	0	23.7331
DXT.TO	Dexterra Group Inc	20251023	10.05	10.15	10.03	10.07	14800	9.9849	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251023	70.74	70.74	70.74	70.74	100	70.74
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251023	19.76	19.76	19.76	19.76	2900	19.5044
DXW.TO	Dynamic Active International Dividend ETF	20251023	25.62	25.62	25.62	25.62	0	25.4615
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251023	13.21	13.21	13.21	13.21	300	13.1676
DYA.TO	dynaCERT Inc	20251023	0.135	0.14	0.135	0.135	344325	0.135
E.TO	Enterprise Group Inc	20251023	1.3	1.36	1.3	1.34	134700	1.34	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251023	49.49	49.49	49.49	49.49	0	48.4467
EBIT-U.TO	Bitcoin ETF	20251023	38.46	39.15	38.43	38.92	3100	38.92	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251023	53.76	54.85	53.65	54.35	20900	54.35	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251023	23.55	23.55	23.55	23.55	0	23.0936
ECN.TO	ECN Capital Corp	20251023	2.93	2.96	2.91	2.96	52700	2.9503	up	up	correct
ECO.TO	EcoSynthetix Inc	20251023	4.34	4.67	4.34	4.53	45400	4.53	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251023	24.52	24.52	24.52	24.52	0	24.4584
EDGE.TO	Evolve Innovation Index Fund	20251023	46.76	46.96	46.75	46.96	2200	46.6965	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251023	11.6	11.6	11.6	11.6	200	11.3073
EDR.TO	Endeavour Silver Corp	20251023	11.6	11.6	11.11	11.28	1012500	11.28	down	down	correct
EDT.TO	Spectral Medical Inc	20251023	1.56	1.59	1.55	1.57	16767	1.57	up	up	correct
EDV.TO	Endeavour Mining plc	20251023	59.39	59.57	58.28	58.54	634400	58.54	down	down	correct
EFN.TO	Element Fleet Management Corp	20251023	37.06	37.46	36.93	37.42	358359	37.2859	up	down	incorrect
EFR.TO	Energy Fuels Inc	20251023	32.15	32.72	29.03	29.74	2920100	29.74	down	up	incorrect
EFX.TO	Enerflex Ltd	20251023	16.33	16.97	16.29	16.86	504200	16.8239	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20251023	25.29	25.29	25.29	25.29	0	24.9562
EGLX.TO	Enthusiast Gaming Holdings Inc	20251023	0.075	0.075	0.07	0.073	116500	0.073	down	up	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251023	36.76	36.76	36.76	36.76	0	36.6028
EIF.TO	Exchange Income Corporation	20251023	77.13	77.66	76.77	77.34	46900	76.3375	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251023	25.56	25.56	25.56	25.56	100	24.9626
EIT-PB.TO	Canoe EIT Income Fund	20251023	25.55	25.68	25.55	25.68	1600	25.0818	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20251023	15.41	15.42	15.36	15.42	196092	15.043	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251023	37.69	37.81	36.58	36.72	471569	36.6593	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251023	0.33	0.35	0.32	0.33	126200	0.33
ELF-PF.TO	ELF-PF	20251023	23.82	23.82	23.82	23.82	0	23.4896
ELF-PG.TO	ELF-PG	20251023	21.54	21.54	21.54	21.54	200	21.2408
ELF-PH.TO	E-L Financial Corporation Limited	20251023	24.55	24.55	24.55	24.55	0	24.2119
ELF.TO	E-L Financial Corporation Limited	20251023	16.13	16.13	15.74	16	87500	15.0065	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20251023	0.27	0.28	0.26	0.28	24000	0.28	up	up	correct
EMA-PA.TO	Emera Incorporated	20251023	21.01	21.08	21.01	21.08	20400	20.4831	up	up	correct
EMA-PC.TO	Emera Incorporated	20251023	25.28	25.28	25.28	25.28	1200	24.4851
EMA-PE.TO	EMA-PE	20251023	20.84	20.88	20.84	20.88	800	20.3208	up	up	correct
EMA-PF.TO	Emera Incorporated	20251023	24.59	24.59	24.59	24.59	0	23.8917
EMA-PH.TO	Emera Incorporated	20251023	25.29	25.3	25.25	25.3	3500	24.5219	up	up	correct
EMA.TO	Emera Incorporated	20251023	69.28	69.55	69.01	69.06	1117079	67.5766	down	down	correct
EMP-A.TO	Empire Company Limited	20251023	48.48	48.86	48.19	48.61	202400	48.3799	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251023	34.64	34.77	34.63	34.71	4400	34.71	up	up	correct
ENB-PA.TO	ENB-PA	20251023	24.82	24.99	24.82	24.99	700	24.3105	up	up	correct
ENB-PB.TO	ENB-PB	20251023	20.62	20.65	20.62	20.65	4600	20.0314	up	up	correct
ENB-PD.TO	Enbridge Inc	20251023	20.75	20.75	20.66	20.7	1800	20.0569	down	down	correct
ENB-PF.TO	ENB-PF	20251023	21.26	21.29	21.15	21.29	6565	20.6343	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251023	22.11	22.11	22.11	22.11	1100	21.4331
ENB-PFC.TO	Enbridge Inc	20251023	21.46	21.85	21.46	21.67	8453	21.0218	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251023	21.61	21.69	21.6	21.69	2900	21.69	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251023	21.9	21.93	21.9	21.92	2010	21.2525	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251023	24.95	25.02	24.94	25	4700	24.2469	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20251023	24.17	24.22	24.15	24.22	2940	23.492	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20251023	24.65	24.75	24.65	24.73	5199	23.91	up	down	incorrect
ENB-PH.TO	ENB-PH	20251023	22.4	22.45	22.35	22.35	3800	21.6214	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20251023	22.16	22.16	22.16	22.16	400	21.4458
ENB-PN.TO	ENB-PN	20251023	24.26	24.4	24.26	24.3	7855	23.4898	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20251023	21.7	21.77	21.7	21.73	3210	21.028	up	down	incorrect
ENB-PT.TO	ENB-PT	20251023	22.85	22.89	22.81	22.87	6600	22.1136	up	up	correct
ENB-PV.TO	Enbridge Inc	20251023	24.46	24.55	24.4	24.47	2000	23.6418	up	up	correct
ENB-PY.TO	Enbridge Inc	20251023	20.58	20.64	20.58	20.64	1600	20.0123	up	down	incorrect
ENB.TO	Enbridge Inc	20251023	66.97	67.03	65.95	65.98	8561904	64.2008	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20251023	20.65	20.71	20.52	20.65	200569	20.0074
ENS-PA.TO	E Split Corp	20251023	11.37	11.37	11.37	11.37	0	11.1886
ENS.TO	E Split Corp	20251023	15.05	15.05	14.86	14.87	28800	14.2503	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251023	7.65	8.07	7.59	7.88	31600	7.88	up	up	correct
EQB.TO	Equitable Group Inc	20251023	87.58	89.62	87.58	89.18	131400	88.6618	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251023	33.01	33.2	32.96	33.15	18762	33.0297	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251023	28.8	28.98	28.8	28.95	600	28.8302	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251023	40.42	40.58	40.33	40.53	28400	40.3715	up	up	correct
EQX.TO	Equinox Gold Corp	20251023	15.77	15.85	15.46	15.66	1562578	15.66	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251023	9.06	9.1	8.72	8.76	61600	8.76	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251023	1.06	1.075	1.04	1.04	697000	1.04	down	down	correct
ERO.TO	Ero Copper Corp	20251023	29.27	29.67	28.73	28.74	317600	28.74	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251023	44	44.02	44	44.02	300	43.9042	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251023	49.04	49.09	49.02	49.09	1275	49.9248	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251023	50.09	50.49	50.09	50.47	1493	50.4835	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251023	28.26	28.26	28.19	28.19	611	27.9145	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251023	40.26	40.34	40.26	40.29	500	40.0893	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251023	24.58	24.58	24.58	24.58	100	24.3939
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251023	56.94	56.94	56.94	56.94	100	56.9731
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251023	49.09	49.09	49.09	49.09	0	48.9947
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251023	66.48	66.48	66.48	66.48	299	66.5715
ESI.TO	Ensign Energy Services Inc	20251023	2.57	2.67	2.57	2.65	206424	2.65	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251023	0.185	0.19	0.18	0.185	158600	0.185
ET.TO	Evertz Technologies Limited	20251023	12.42	12.67	12.39	12.53	39000	11.4966	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251023	14.73	15.06	14.61	14.79	112600	14.79	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251023	57.63	57.77	57.63	57.77	1200	57.629	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251023	21.05	21.18	21.01	21.1	1400	21.1	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251023	17.9	18.32	17.76	17.99	51700	17.99	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251023	19.09	19.55	18.94	19.185	245300	19.185	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251023	18.39	18.39	18.39	18.39	0	18.0937
EVT.TO	Economic Investment Trust Limited	20251023	20.48	20.49	20.48	20.49	600	20.4607	up	up	correct
EXE.TO	Extendicare Inc	20251023	15.98	16.17	15.92	16.08	165900	15.9171	up	up	correct
EXRO.TO	Exro Technologies Inc	20251023	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251023	2.94	2.94	2.93	2.94	66959	2.8486
FAR.TO	Foraco International SA	20251023	2.21	2.23	2.15	2.16	46100	2.16	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251023	17.67	17.67	17.67	17.67	1300	17.234
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251023	33.11	33.11	33.11	33.11	0	33.11
FC.TO	Firm Capital Mortgage Investment Corporation	20251023	12	12.06	12	12.04	28172	11.5706	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251023	34.71	34.74	34.69	34.74	2600	34.2764	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251023	45.9939	46.115	45.9536	46.004	1387	45.8535	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251023	18.7714	18.7714	18.7714	18.7714	298	18.6932
FCGI.TO	Fidelity Global Monthly High Income ETF	20251023	15.21	15.21	15.21	15.21	0	15.0218
FCID.TO	Fidelity International High Dividend Index ETF	20251023	32.51	32.52	32.41	32.45	2600	32.0771	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251023	25.63	25.71	25.61	25.71	900	25.3481	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251023	46.2282	46.4851	46.2282	46.4851	12357	46.2321	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251023	43.56	43.7	43.5	43.67	45888	45.1977	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251023	14.39	14.39	14.39	14.39	0	14.1886
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251023	61.37	61.37	61.37	61.37	100	61.2667
FCR-UN.TO	First Capital Real Estate Investment Trust	20251023	19.49	19.49	19.28	19.4	183090	19.0318	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251023	52.6772	52.7831	52.6772	52.7513	284	52.3916	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251023	26.51	26.51	26.51	26.51	0	26.2728
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251023	42.617	42.7979	42.5745	42.7021	1786	42.2729	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251023	34.7683	34.7683	34.7683	34.7683	0	34.4186
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251023	70.4481	70.4684	70.387	70.387	393	70.2753	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251023	22.33	22.53	22.33	22.44	34764	23.2324	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251023	20.44	20.55	20.44	20.48	9080	20.4195	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251023	31.7	31.81	31.7	31.79	500	31.79	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251023	51.12	51.12	51.12	51.12	800	51.12
FEC.TO	Frontera Energy Corporation	20251023	5.2	5.21	5.12	5.18	16000	5.1429	down	down	correct
FF.TO	First Mining Gold Corp	20251023	0.3	0.315	0.2925	0.305	4021789	0.305	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251023	25.02	25.02	24.96	25.02	12300	24.8135
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251023	24.92	24.92	24.92	24.92	0	24.5779
FFH-PK.TO	Fairfax Financial Holdings Limited	20251023	25.41	25.42	25.35	25.4	3000	25.087	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20251023	2318.84	2336.68	2300.46	2325.18	128169	2306.3662	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251023	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251023	10.78	10.85	10.78	10.84	73300	10.5107	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251023	8.06	8.11	8.04	8.1	244500	7.6063	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251023	26.05	26.05	26.05	26.05	0	26.05
FGO-U.TO	CI Enhanced Government Bond ETF	20251023	10.52	10.52	10.52	10.52	0	10.52
FGO.TO	CI Enhanced Government Bond ETF	20251023	10.15	10.15	10.15	10.15	1317	10.089
FHC-F.TO	First Trust Dow Jones Internet ETF	20251023	21.12	21.12	21.12	21.12	0	21.12
FHC.TO	First Trust Dow Jones Internet ETF	20251023	31.7	31.81	31.7	31.79	512	31.79	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251023	62.65	62.71	62.59	62.66	1000	62.66	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251023	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251023	20.61	20.61	20.53	20.53	105	20.53	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251023	57.54	57.54	57.54	57.54	0	57.5202
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251023	29.79	29.81	29.78	29.81	1000	29.8002	up	up	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251023	42.56	42.56	42.56	42.56	0	42.54
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251023	12.62	12.62	12.62	12.62	0	12.62
FHI.TO	CI Health Care Giants Covered Call ETF	20251023	10.75	10.81	10.75	10.81	300	10.4701	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251023	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251023	59.4	59.4	59.4	59.4	401	59.4
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251023	113.76	113.76	113.76	113.76	100	113.76
FID265.TO	Fidelity Canadian Growth Company Sr B	20251023	126.163	126.163	126.163	126.163	0	126.163
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251023	9.6392	9.6804	9.6289	9.6598	51701	9.4672	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251023	9.67	9.67	9.61	9.63	11100	9.4704	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251023	17.24	17.7	17.16	17.7	63800	17.7	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251023	30.87	30.87	30.82	30.82	500	30.82	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20251023	32.58	32.58	32.58	32.58	0	32.372
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251023	18.36	18.36	18.36	18.36	0	18.0512
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251023	18.29	18.31	18.28	18.28	25000	18.0017	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251023	19.25	19.26	19.25	19.26	3000	19.0323	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251023	11.285	11.31	11.285	11.31	1100	11.001	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251023	6.1	6.1	6.1	6.1	0	6.0615
FLOT.TO	Purpose Floating Rate Income Fund	20251023	7.2	7.2	7.2	7.2	0	7.154
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251023	19.54	19.54	19.54	19.54	1900	19.2608
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251023	55.18	55.18	55.18	55.18	100	55.0608
FM.TO	First Quantum Minerals Ltd	20251023	30.11	30.5	29.67	29.89	1532825	29.89	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20251023	22.24	22.35	22.24	22.35	11700	22.1806	up	down	incorrect
FN-PB.TO	FN-PB	20251023	22.25	22.25	22.25	22.25	976	21.966
FN.TO	First National Financial Corporation	20251023	47.98	48.01	47.98	47.98	88415	47.98
FNV.TO	Franco-Nevada Corporation	20251023	270.95	273.61	266.28	267.43	209200	266.9296	down	down	correct
FOOD.TO	Goodfood Market Corp	20251023	0.31	0.315	0.295	0.315	57300	0.315	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251023	3.69	3.92	3.69	3.8	22700	3.8	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251023	62.42	62.42	62.42	62.42	0	62.42
FPR.TO	CI Preferred Share ETF	20251023	24.95	24.95	24.95	24.95	100	24.4981
FRU.TO	Freehold Royalties Ltd	20251023	14.07	14.14	13.92	14.09	869414	13.6893	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251023	12.52	12.52	12.09	12.42	300	12.42	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251023	9.69	9.71	9.69	9.71	4700	9.5505	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251023	33.71	33.71	33.71	33.71	200	33.5707
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251023	16.51	16.51	16.51	16.51	0	16.0876
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251023	35.37	35.37	35.37	35.37	0	35.37
FST.TO	First Trust Canadian Capital Strength ETF	20251023	69.2	69.2	69.2	69.2	200	69.0271
FSV.TO	FirstService Corporation	20251023	266.83	266.83	231.26	233	324600	232.588	down	down	correct
FSY.TO	Forsys Metals Corp	20251023	0.39	0.39	0.36	0.36	1504000	0.36	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251023	6	6.035	5.99	6.01	442563	5.9035	up	up	correct
FT.TO	Fortune Minerals Limited	20251023	0.09	0.09	0.09	0.09	192500	0.09
FTG.TO	Firan Technology Group Corporation	20251023	10.61	11.3	10.6	11.15	83800	11.15	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251023	10.59	10.62	10.58	10.62	68742	10.3017	up	up	correct
FTN.TO	Financial 15 Split Corp	20251023	10.66	10.76	10.66	10.75	201080	9.2276	up	up	correct
FTS-PF.TO	Fortis Inc	20251023	23.53	23.75	23.53	23.6	3000	22.9968	up	up	correct
FTS-PG.TO	FTS-PG	20251023	24.48	24.6	24.48	24.55	1600	23.8037	up	up	correct
FTS-PH.TO	Fortis Inc	20251023	18.74	18.74	18.74	18.74	0	18.2361
FTS-PI.TO	Fortis Inc	20251023	17.45	17.45	17.45	17.45	1000	16.9758
FTS-PJ.TO	Fortis Inc	20251023	22.7	22.84	22.7	22.84	4760	22.2481	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251023	23.07	23.07	23.05	23.05	1800	22.3866	down	down	correct
FTS-PM.TO	Fortis Inc	20251023	24.15	24.2	24.11	24.11	1600	23.4483	down	down	correct
FTS.TO	Fortis Inc	20251023	73.06	73.1	72.21	72.26	1672961	71.0372	down	down	correct
FTT.TO	Finning International Inc	20251023	71.57	72.27	71.19	72.14	617971	71.618	up	up	correct
FTU-PB.TO	FTU-PB	20251023	7.71	7.71	7.71	7.71	0	7.3763
FTU.TO	US Financial 15 Split Corp	20251023	0.53	0.53	0.53	0.53	600	0.53
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251023	36.68	36.68	36.68	36.68	0	36.3355
FURY.TO	Fury Gold Mines Limited	20251023	0.93	0.93	0.86	0.88	384400	0.88	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251023	11.61	11.65	11.34	11.46	987400	11.46	down	down	correct
FVL.TO	Freegold Ventures Limited	20251023	1.23	1.23	1.17	1.2	645500	1.2	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251023	32.75	32.77	32.63	32.71	1300	32.5842	down	down	correct
GAU.TO	Galiano Gold Inc	20251023	3.8	3.89	3.79	3.84	669800	3.84	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251023	57.05	57.05	57.05	57.05	785	57.9932
GBT.TO	BMTC Group Inc	20251023	12.75	12.75	12.75	12.75	200	12.5664
GCBD.TO	Guardian Canadian Bond ETF	20251023	18.69	18.69	18.69	18.69	300	18.4562
GCG.TO	Guardian Capital Group Limited	20251023	66.9	66.9	66.9	66.9	0	66.512
GCL.TO	Colabor Group Inc	20251023	0.31	0.31	0.28	0.3	164500	0.3	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251023	48.7	48.7	48.7	48.7	296	49.1682
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251023	31.69	31.69	31.69	31.69	0	31.5863
GDEP-B.TO	Guardian Directed Equity Path ETF	20251023	19.64	19.64	19.64	19.64	0	19.2999
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251023	19.36	19.36	19.36	19.36	0	19.0207
GDI.TO	GDI Integrated Facility Services Inc	20251023	28.32	28.32	27.9	28.19	3100	28.19	down	down	correct
GDL.TO	Goodfellow Inc	20251023	11.74	12	11.74	12	6100	11.5268	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251023	20.01	20.01	20.01	20.01	0	19.4181
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251023	19.35	19.35	19.31	19.31	2700	18.6852	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251023	10.35	10.35	10.35	10.35	0	10.2234
GDV.TO	Global Dividend Growth Split Corp	20251023	11.73	11.75	11.68	11.7	21800	11.2418	down	down	correct
GEI.TO	Gibson Energy Inc	20251023	24.18	24.28	24	24.11	325737	23.7066	down	down	correct
GENM.TO	Generation Mining Limited	20251023	0.58	0.58	0.535	0.54	302530	0.54	down	down	correct
GEO.TO	Geodrill Limited	20251023	3.55	3.6	3.52	3.57	24800	3.57	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251023	75.89	76.125	75.89	76.09	2052	77.6729	up	up	correct
GFL.TO	GFL Environmental Inc	20251023	64.78	65.19	64.23	64.4	282600	64.3772	down	down	correct
GGD.TO	GoGold Resources Inc	20251023	2.65	2.74	2.64	2.7	723100	2.7	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251023	66.21	66.38	66.21	66.34	975	67.7517	up	up	correct
GH.TO	Gamehost Inc	20251023	11.7	11.72	11.7	11.72	400	11.4729	up	down	incorrect
GIB-A.TO	CGI Inc	20251023	122.5	123.43	121.62	123.37	305480	122.9877	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20251023	82.64	85.29	82.64	84.96	277200	84.6218	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251023	36.95	36.95	36.95	36.95	0	36.95
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251023	33.04	33.04	33.04	33.04	0	33.04
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251023	40.87	40.87	40.87	40.87	0	40.0173
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251023	36.43	36.43	36.43	36.43	0	36.43
GLO.TO	Global Atomic Corporation	20251023	0.51	0.52	0.49	0.5	6752300	0.5	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251023	53.93	55.2	51.24	54.02	1244000	54.02	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251023	1.8	1.9	1.8	1.81	50900	1.81	up	down	incorrect
GOLD.TO	GoldMining Inc	20251023	2.07	2.07	1.97	1.97	648600	1.97	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20251023	18.29	18.92	18.29	18.77	72900	18.77	up	down	incorrect
GRA.TO	NanoXplore Inc	20251023	2.63	2.67	2.62	2.63	19500	2.63
GRC.TO	Gold Springs Resource Corp	20251023	0.09	0.09	0.09	0.09	16900	0.09
GRID.TO	Tantalus Systems Holding Inc	20251023	3.95	4.275	3.915	4.1	321000	4.1	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251023	0.265	0.28	0.265	0.275	108900	0.275	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251023	79.46	80.3	79.36	80.07	42794	78.6652	up	up	correct
GSY.TO	goeasy Ltd	20251023	159.52	163	159.52	162.87	47296	161.0477	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251023	5.4	5.67	5.4	5.62	66900	5.62	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251023	5.8	5.87	5.8	5.87	33300	5.87	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251023	5.65	6.01	5.65	5.8	23700	5.8	up	up	correct
GVC.TO	Glacier Media Inc	20251023	0.17	0.17	0.17	0.17	2000	0.17
GWO-PG.TO	GWO-PG	20251023	24.11	24.11	23.9	23.9	4000	23.2563	down	down	correct
GWO-PH.TO	GWO-PH	20251023	22.52	22.55	22.42	22.55	1600	21.9436	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251023	21.22	21.22	21.1	21.1	1800	20.5477	down	down	correct
GWO-PL.TO	GWO-PL	20251023	25.65	25.65	25.6	25.64	2600	24.9305	down	down	correct
GWO-PM.TO	GWO-PM	20251023	25.84	25.84	25.84	25.84	200	25.1196
GWO-PN.TO	Great-West Lifeco Inc	20251023	17.8	17.8	17.8	17.8	100	17.4506
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251023	24.57	24.57	24.46	24.46	300	23.7895	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251023	23.64	23.64	23.45	23.5	6500	22.8631	down	up	incorrect
GWO-PR.TO	GWO-PR	20251023	22.36	22.36	22.3	22.3	3000	21.6975	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20251023	24.35	24.35	24.35	24.35	0	23.6927
GWO-PT.TO	Great-West Lifeco Inc	20251023	24.1	24.1	23.89	23.9	7800	23.2545	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20251023	58.85	59.19	58.57	58.96	1024936	57.7984	up	down	incorrect
H.TO	Hydro One Limited	20251023	53.27	53.51	52.69	52.71	1095000	52.3784	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251023	10.42	10.44	10.42	10.42	2200	10.2449
HAC.TO	Horizons Seasonal Rotation ETF	20251023	32.35	32.42	32.32	32.38	10700	32.1056	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251023	9.23	9.23	9.23	9.23	0	9.0898
HAF.TO	Horizons Active Global Fixed Income ETF	20251023	7.1	7.1	7.1	7.1	0	6.9599
HAI.TO	Haivision Systems Inc	20251023	5.08	5.2	5.07	5.1	63100	5.1	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20251023	24.97	25	24.95	24.96	3300	24.8	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251023	41.37	41.6	41.37	41.41	4600	41.2082	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251023	31.38	31.38	31.36	31.36	1000	31.0431	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251023	17.35	17.44	17.35	17.44	1100	17.2678	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251023	50.53	50.58	50.53	50.55	15000	50.55	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251023	10.46	10.59	10.42	10.58	113067	10.58	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251023	12.72	12.72	12.72	12.72	0	12.3749
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251023	12.45	12.45	12.45	12.45	190	12.45
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251023	10.61	10.69	10.61	10.665	23600	10.3267	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251023	35.79	36.29	35.79	36.29	100	36.1392	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251023	50.05	50.37	50.05	50.34	700	50.1452	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251023	27.88	29.13	27.88	28.82	2900	28.82	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251023	21.62	21.8	21.32	21.56	1744600	21.56	down	down	correct
HBP.TO	Helix BioPharma Corp	20251023	2.08	2.25	2.08	2.2	2600	2.2	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251023	36.42	36.51	35.91	35.92	58930	35.92	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251023	30.61	30.61	30.56	30.56	1100	30.1196	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251023	32.25	32.37	32.25	32.32	19400	31.7479	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20251023	10.21	10.37	10.21	10.36	5100	10.36	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251023	14.82	14.82	14.82	14.82	300	14.6474
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251023	29.27	29.44	29.27	29.39	2000	29.39	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251023	26.8	26.8	26.8	26.8	0	26.7029
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251023	20.18	20.25	20.12	20.21	147000	19.3549	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251023	14.41	14.41	14.41	14.41	1525	14.41
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251023	20.11	20.185	20.09	20.16	19898	20.16	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251023	15.83	15.85	15.83	15.84	14530	15.84	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251023	13.39	13.45	13.38	13.45	11252	13.45	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251023	49.79	49.79	49.1	49.22	20922	49.22	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251023	48.31	48.42	48.31	48.42	1700	48.3655	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251023	50.15	50.16	50.1	50.12	600	50.12	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251023	13.37	13.37	13.35	13.36	8730	13.36	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251023	31.07	31.07	31.07	31.07	0	30.7333
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251023	10.5	10.54	10.5	10.54	1241	10.54	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251023	1.87	1.87	1.87	1.87	0	1.87
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251023	10.14	10.14	10.13	10.14	76700	9.9855
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251023	4.96	5.03	4.86	5.01	470816	5.01	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251023	77.33	77.33	76	76.13	3400	76.13	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251023	5.66	5.66	5.65	5.65	800	5.4173	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251023	20.92	21.07	20.92	21.04	11642	20.8845	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251023	81.79	82.38	80.3	80.52	120809	80.52	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251023	15.53	15.53	15.45	15.45	9200	15.0583	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251023	8.89	8.89	8.89	8.89	0	8.5963
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251023	8.23	8.24	8.23	8.24	3802	8.24	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251023	7.57	7.58	7.51	7.55	142421	7.26	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251023	7.93	7.93	7.89	7.9	904	7.6336	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251023	9.64	9.64	9.62	9.62	710	9.62	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251023	16.95	16.95	16.77	16.85	10100	16.4573	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251023	17.36	17.43	17.36	17.43	1100	17.41	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251023	32.89	32.89	32.89	32.89	4900	32.89
HLS.TO	HLS Therapeutics Inc	20251023	5.6	5.62	5.58	5.61	4600	5.61	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20251023	10.99	11.02	10.93	10.96	8600	10.96	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251023	6.33	6.33	6.33	6.33	0	6.33
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251023	8.8	9.02	8.8	8.95	2100	8.9163	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251023	9.84	9.84	9.84	9.84	0	9.7151
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251023	8.26	8.36	7.96	8.31	3448600	8.31	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251023	19.3	19.99	19.01	19.12	1089900	19.12	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251023	5.38	5.4	5.22	5.33	1623400	5.33	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251023	11.52	11.52	11.44	11.44	5926	11.44	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251023	11.98	12.02	11.85	11.85	2757	11.6186	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251023	16.69	16.9	16.56	16.56	13318	16.2422	down	down	correct
HOT-U.TO	HOT-U	20251023	0.375	0.375	0.37	0.375	69500	0.375
HOT-UN.TO	American Hotel Income Properties REIT LP	20251023	0.375	0.375	0.37	0.375	69527	0.375
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251023	9.9	10.14	9.87	9.98	2936700	9.98	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251023	3.05	3.06	3.04	3.06	159600	2.9412	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251023	10.19	10.25	10.19	10.25	19700	10.0428	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20251023	137	142.9	137	140.83	53758	140.6083	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251023	5.02	5.02	5.02	5.02	0	5.02
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251023	6.9	6.9	6.745	6.77	894019	6.77	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251023	29.8	30.43	29.76	30.36	472322	30.36	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251023	11.69	11.76	11.58	11.75	357859	11.4763	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251023	116.28	116.3	116.25	116.28	23000	116.28
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251023	11.64	11.64	11.475	11.5	179311	11.5	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251023	81.88	82.17	81.88	82.15	1800	82.15	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251023	30.49	30.94	30.49	30.84	149713	30.84	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251023	116.8	116.82	116.75	116.75	8100	116.75	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251023	21.66	21.66	21.66	21.66	0	20.8996
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251023	21.9	21.94	21.87	21.9	1667	21.1498
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251023	19.45	19.73	19.45	19.7	24800	18.9487	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251023	44.55	44.55	44.55	44.55	0	44.55
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251023	62.2	62.2	62.07	62.07	600	62.07	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251023	15.3	15.3	15.3	15.3	200	15.3
HUBL.TO	Harvest US Bank Leaders Income ETF	20251023	13.23	13.23	13.19	13.19	1100	12.7315	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251023	19.71	19.77	19.56	19.56	13900	19.56	down	down	correct
HUG.TO	Horizons Gold ETF	20251023	31.14	31.16	30.93	30.93	8100	30.93	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251023	82.21	82.21	82.21	82.21	200	82.21
HULC.TO	Horizons US Large Cap Index ETF	20251023	114.88	115	114.88	115	1900	115	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251023	7.72	7.75	7.72	7.75	2200	7.75	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251023	56.97	58.25	56.2	57.41	12500	57.3591	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251023	54.13	58.42	53.53	56.83	1159200	56.83	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251023	18.82	18.88	18.78	18.79	36700	18.1839	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251023	5.97	6	5.8	5.81	451142	5.81	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20251023	20.73	20.75	20.54	20.54	9600	20.54	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20251023	0.83	0.83	0.83	0.83	0	0.83
HWX.TO	Headwater Exploration Inc	20251023	7.38	7.42	7.33	7.38	469500	7.2945
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251023	41.45	41.45	41.45	41.45	275	41.45
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251023	57.99	58.16	57.97	58.11	11800	58.11	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251023	47.93	47.93	47.89	47.89	700	47.89	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251023	64.07	64.07	63.99	63.99	400	63.99	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251023	71.79	72.05	71.63	72.02	3600	72.02	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251023	99.72	100.88	99.72	100.76	19200	100.76	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251023	96.69	97.3	96.62	97.15	13300	97.15	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251023	65.42	65.62	65.42	65.54	1500	65.54	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251023	10.5	10.5	10.5	10.5	1200	10.2953
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251023	2.52	2.57	2.51	2.57	130560	2.57	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251023	56.83	57.24	55.72	55.82	91618	55.82	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251023	159.08	160.78	158.88	160.7	114000	158.7224	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251023	4.3	4.46	4.3	4.46	1200	3.9802	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251023	9.5	9.5	9.5	9.5	100	9.3303
IFA.TO	iFabric Corp	20251023	1.26	1.26	1.19	1.19	16900	1.19	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251023	21.9	21.95	21.83	21.88	5100	21.5767	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251023	24.26	24.26	24.09	24.09	500	23.8761	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251023	24.25	24.25	24.21	24.24	2100	23.9114	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251023	24.26	24.26	24.26	24.26	100	23.9346
IFC-PG.TO	Intact Financial Corporation	20251023	24.95	25	24.95	25	4700	24.6301	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251023	24.9	24.9	24.9	24.9	0	24.5614
IFC.TO	Intact Financial Corporation	20251023	262.77	265.42	261.8	265.1	482300	263.8427	up	up	correct
IFP.TO	Interfor Corporation	20251023	7.98	8.12	7.81	8.07	358000	8.07	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251023	7.82	7.82	7.82	7.82	900	7.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251023	16.41	16.41	16.41	16.41	200	16.41
IGB.TO	Purpose Global Bond Class	20251023	18.55	18.57	18.55	18.57	5100	18.2094	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251023	16.74	16.78	16.73	16.76	4000	16.6273	up	down	incorrect
IGM.TO	IGM Financial Inc	20251023	53.5	53.65	53.16	53.19	139326	52.7141	down	up	incorrect
III.TO	Imperial Metals Corporation	20251023	6.28	6.47	6.18	6.29	100800	6.29	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20251023	13.4	13.4	13.38	13.4	374485	13.2346
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251023	9.06	9.06	9.06	9.06	0	8.835
IMG.TO	IAMGOLD Corporation	20251023	17.3	17.3	16.705	16.84	2429980	16.84	down	down	correct
IMO.TO	Imperial Oil Limited	20251023	125.24	127.84	125.04	125.62	1198142	124.2724	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251023	2.89	3.08	2.89	3.01	153500	3.01	up	up	correct
INC-UN.TO	Income Financial Trust	20251023	8.76	8.76	8.76	8.76	130	8.407
INO-UN.TO	Inovalis Real Estate Investment Trust	20251023	0.82	0.83	0.8	0.8	26000	0.7643	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251023	16.22	16.22	16.22	16.22	0	16.1582
IPCO.TO	International Petroleum Corporation	20251023	22.41	22.57	22.17	22.41	82000	22.41
IPO.TO	InPlay Oil Corp	20251023	12.84	12.92	12.24	12.58	108100	12.2494	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251023	33.09	33.12	33.06	33.12	1500	33.12	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251023	35.58	35.58	35.46	35.46	3200	35.46	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251023	12.92	12.93	12.92	12.93	300	12.93	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20251023	2.74	2.74	2.57	2.64	47700	2.64	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20251023	14.66	14.91	14.52	14.57	1836800	14.57	down	down	correct
IVQ.TO	Invesque Inc	20251023	0.12	0.12	0.12	0.12	0	0.12
JAG.TO	Jaguar Mining Inc	20251023	6.36	6.36	6.2	6.26	187000	6.26	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251023	41.11	41.11	41.11	41.11	0	41.11
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251023	59.7	59.7	59.7	59.7	0	59.1852
JFS-UN.TO	JFT Strategies Fund	20251023	25.51	25.6	25.46	25.5	5400	25.5	down	up	incorrect
JOY.TO	Journey Energy Inc	20251023	3.75	3.85	3.62	3.71	221800	3.71	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251023	34.7	34.91	34.55	34.71	44000	34.263	up	up	correct
K.TO	Kinross Gold Corporation	20251023	33.48	33.68	32.985	33.4	3458312	33.3555	down	down	correct
KBL.TO	K-Bro Linen Inc	20251023	37.52	38.47	37.51	38.1	14400	37.5721	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20251023	6.17	6.36	6.17	6.31	7200	6.31	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251023	6.31	6.45	6.28	6.33	536700	6.33	up	up	correct
KEY.TO	Keyera Corp	20251023	43.53	43.84	43.01	43.39	1024753	42.8689	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251023	68.71	69.01	68.44	68.46	22300	68.46	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251023	64.31	64.31	63.84	63.92	510	63.92	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251023	60.03	60.09	59.56	59.56	33200	59.56	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251023	14.6	14.75	14.48	14.63	37100	14.63	up	up	correct
KLS.TO	Kelso Technologies Inc	20251023	0.21	0.21	0.2	0.2	19000	0.2	down	up	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251023	17.73	17.9	17.59	17.72	157258	17.4075	down	up	incorrect
KNT.TO	K92 Mining Inc	20251023	18.38	18.43	18.13	18.19	532400	18.19	down	down	correct
KPT.TO	KP Tissue Inc	20251023	9.36	9.42	9.36	9.4	5900	9.2376	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251023	0.12	0.12	0.12	0.12	0	0.12
KXS.TO	Kinaxis Inc	20251023	178.47	178.6	175.97	176.14	44100	176.14	down	down	correct
L.TO	Loblaw Companies Limited	20251023	58.7	58.89	58.03	58.48	843554	58.3453	down	down	correct
LABS.TO	MediPharm Labs Corp	20251023	0.075	0.075	0.073	0.075	312500	0.075
LAC.TO	Lithium Americas Corp	20251023	9.51	9.55	9.05	9.05	754748	9.05	down	down	correct
LAM.TO	Laramide Resources Ltd	20251023	0.63	0.63	0.59	0.61	458500	0.61	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251023	210.25	214.99	210	214.44	3859	213.4515	up	up	correct
LB-PH.TO	LB-PH	20251023	23.75	23.75	23.75	23.75	0	23.3791
LB.TO	Laurentian Bank of Canada	20251023	32.27	32.6	32.27	32.41	214965	32.0321	up	up	correct
LBS-PA.TO	LBS-PA	20251023	10.77	10.8	10.71	10.75	222800	10.5717	down	down	correct
LBS.TO	Life & Banc Split Corp	20251023	11.99	12.1501	11.97	12.13	94710	10.566	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251023	3.86	3.86	3.84	3.85	6900	3.85	down	down	correct
LCS-PA.TO	LCS-PA	20251023	11.55	11.55	11.5	11.5	975	11.1401	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251023	9.57	9.67	9.57	9.65	14040	7.74	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251023	26.76	26.76	26.76	26.76	400	25.6332
LEAD.TO	Evolve Future Leadership Hedged	20251023	24.33	24.33	24.32	24.32	500	23.2095	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251023	10.63	10.7	10.62	10.67	98350	10.381	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251023	6.41	6.44	6.39	6.44	90400	6.0055	up	up	correct
LGD.TO	Liberty Gold Corp	20251023	0.69	0.7	0.68	0.68	301900	0.68	down	up	incorrect
LGO.TO	Largo Resources Ltd	20251023	1.61	1.66	1.55	1.58	129000	1.58	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251023	28.18	28.3	27.93	28.03	161833	27.7053	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251023	24.3	24.31	24.27	24.31	2376	23.1882	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251023	19.56	19.56	19.54	19.54	400	18.631	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251023	19.2	19.2	19.1	19.16	6500	18.2431	down	down	correct
LN.TO	Loncor Gold Inc	20251023	1.31	1.32	1.25	1.27	5369300	1.27	down	down	correct
LNF.TO	Leon's Furniture Limited	20251023	28.66	29	28.66	28.93	3028	28.6851	up	up	correct
LNR.TO	Linamar Corporation	20251023	74.15	76.33	74.11	75.64	87179	75.3498	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251023	40.8	40.8	40.8	40.8	0	40.8
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251023	11.64	11.64	11.6	11.6	500	11.6	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251023	16.55	16.63	16.43	16.55	241900	16.55
LUC.TO	Lucara Diamond Corp	20251023	0.19	0.19	0.18	0.18	11000	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251023	97.95	99.41	96.71	98.01	1026800	97.0129	up	up	correct
LUN.TO	Lundin Mining Corporation	20251023	20.76	21.02	20.46	20.47	2229400	20.4481	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251023	16.43	17.24	16.41	17.14	23936	17.0921	up	up	correct
MARI.TO	Marimaca Copper Corp	20251023	10.82	11	10.67	10.86	40600	10.86	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251023	28.22	28.22	28.21	28.21	241	27.8308	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251023	0.24	0.26	0.24	0.26	79400	0.26	up	up	correct
MCB.TO	McCoy Global Inc	20251023	3.62	3.71	3.62	3.7	35000	3.6689	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251023	50.31	50.31	50.31	50.31	100	49.8387
MCON.TO	Mackenzie Conservative Allocation ETF	20251023	23.95	23.96	23.95	23.96	1390	23.4172	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251023	20.12	20.12	20.12	20.12	0	19.8648
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251023	56.6	56.6	56.34	56.5	1500	56.1028	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251023	12.93	13.03	12.73	12.9	92201	12.9	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251023	0.95	1.075	0.95	1.06	215500	1.06	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251023	2.72	2.92	2.72	2.85	31600	2.85	up	up	correct
MEG.TO	MEG Energy Corp	20251023	29.2	29.65	29.2	29.39	2490700	29.39	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251023	36.74	36.76	36.61	36.61	300	36.196	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20251023	197.99	200.5	197.99	200	3800	199.9101	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20251023	22.25	22.32	22.15	22.32	1500	21.7405	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251023	22.51	22.51	22.05	22.13	4221	21.5656	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251023	18.45	18.45	18.45	18.45	0	18.1613
MFC-PI.TO	MFC-PI	20251023	25.55	25.55	25.55	25.55	30000	24.8128
MFC-PJ.TO	Manulife Financial Corporation	20251023	25.35	25.35	25.34	25.34	25500	24.5876	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251023	24.87	24.87	24.87	24.87	0	24.1049
MFC-PL.TO	Manulife Financial Corporation	20251023	24.25	24.35	24.25	24.35	2540	23.6442	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251023	24.15	24.37	24.15	24.37	3300	23.6996	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251023	23.9	23.98	23.82	23.98	2735	23.3507	up	up	correct
MFC-PP.TO	MFC-PP	20251023	18.35	18.35	18.35	18.35	0	17.8833
MFC-PQ.TO	MFC-PQ	20251023	25.16	25.16	25.16	25.16	560	24.4364
MFC.TO	Manulife Financial Corporation	20251023	44.68	45.04	44.63	45.04	6675300	44.2006	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251023	50.8185	50.9282	50.8185	50.8185	0	50.8185
MFI.TO	Maple Leaf Foods Inc	20251023	28.53	28.71	28.22	28.54	157007	27.6679	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20251023	16.17	16.21	16.17	16.21	14200	15.6283	up	down	incorrect
MG.TO	Magna International Inc	20251023	63.86	65.34	63.86	64.47	819636	63.3458	up	up	correct
MGA.TO	Mega Uranium Ltd	20251023	0.38	0.41	0.38	0.4	677800	0.4	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251023	17.02	17.11	17.02	17.11	100	16.8865	up	down	incorrect
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251023	16.34	16.34	16.29	16.29	7100	16.0274	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20251023	32.83	32.83	32.83	32.83	0	32.6562
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251023	18.61	18.61	18.25	18.25	5600	17.9884	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251023	13.88	13.97	13.83	13.91	51800	13.7033	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251023	42.42	42.42	42.42	42.42	0	41.8635
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251023	39.49	39.49	39.49	39.49	0	39.2313
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251023	19.63	19.63	19.59	19.59	25900	19.2429	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251023	21.15	21.39	21.15	21.31	19100	20.9303	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251023	3.13	3.13	3	3	4423	2.9603	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251023	39.43	40.22	39.43	39.74	9900	39.74	up	up	correct
MNT-U.TO	MNT-U	20251023	44.27	44.27	44.27	44.27	200	44.27
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251023	61.15	61.92	61.01	61.55	25700	61.55	up	up	correct
MOGO.TO	Mogo Inc	20251023	2.35	2.42	2.34	2.42	38458	2.42	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251023	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251023	5.25	5.25	5.25	5.25	3100	5.1971
MPCT-UN.TO	Dream Impact Trust	20251023	1.6	1.72	1.6	1.67	38500	1.67	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251023	0.05	0.05	0.04	0.04	21100	0.04	down	down	correct
MRC.TO	Morguard Corporation	20251023	112.77	114.4	112.77	114.4	726	114.2003	up	up	correct
MRD.TO	Melcor Developments Ltd	20251023	14.55	14.94	14.55	14.76	3566	14.6352	up	up	correct
MRE.TO	Martinrea International Inc	20251023	10.18	10.49	10.02	10.36	252958	10.3097	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251023	17.85	17.95	17.72	17.82	65822	17.4951	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251023	6.04	6.04	5.9	5.92	17152	5.824	down	down	correct
MRU.TO	Metro Inc	20251023	95.23	95.77	94.31	94.55	406743	94.1448	down	down	correct
MSV.TO	Minco Silver Corporation	20251023	0.3	0.33	0.3	0.33	6700	0.33	up	up	correct
MTL.TO	Mullen Group Ltd	20251023	14.39	14.62	14.21	14.35	423400	14.0301	down	down	correct
MTY.TO	MTY Food Group Inc	20251023	34.3	35.01	34.3	34.88	63100	34.2425	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251023	18.46	18.59	18.46	18.58	46100	18.1905	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251023	66.56	66.56	66.56	66.56	0	66.56
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251023	58.08	58.08	58.08	58.08	500	57.82
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251023	54.73	54.73	54.73	54.73	0	54.73
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251023	46.99	46.99	46.99	46.99	0	46.7478
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251023	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251023	28.96	28.96	27.9	28.33	57400	28.33	down	down	correct
MX.TO	Methanex Corporation	20251023	48.71	50.98	48.71	50.3	277109	50.0558	up	down	incorrect
MXG.TO	Maxim Power Corp	20251023	4.69	4.75	4.64	4.64	6100	4.64	down	up	incorrect
NA-PC.TO	National Bank of Canada	20251023	26.2	26.2	26.17	26.17	5616	25.7473	down	down	correct
NA-PE.TO	National Bank of Canada	20251023	25.57	25.57	25.57	25.57	800	25.2151
NA-PG.TO	National Bank of Canada	20251023	26.4	26.4	26.4	26.4	1200	25.9691
NA-PS.TO	National Bank of Canada	20251023	25.58	25.63	25.58	25.63	340	25.2513	up	up	correct
NA.TO	National Bank of Canada	20251023	152.31	153.22	152.19	152.83	2058815	151.7484	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20251023	21.33	21.33	21.31	21.31	200	21.31	down	up	incorrect
NANO.TO	Nano One Materials Corp	20251023	1.43	1.58	1.43	1.53	122800	1.53	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20251023	0.185	0.195	0.185	0.19	70400	0.19	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251023	37.88	37.88	37.81	37.81	100	37.4729	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251023	2.56	2.72	2.56	2.61	1508500	2.61	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251023	19.71	20.605	19.71	20.52	236800	20.3894	up	up	correct
NEXT.TO	NextSource Materials Inc	20251023	0.41	0.41	0.37	0.4	77600	0.4	down	down	correct
NFI.TO	NFI Group Inc	20251023	14.17	14.17	13.88	13.91	109700	13.91	down	down	correct
NG.TO	NovaGold Resources Inc	20251023	12.38	12.44	11.86	11.92	576100	11.92	down	down	correct
NGD.TO	New Gold Inc	20251023	9.18	9.23	9	9.06	1485800	9.06	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20251023	52.38	52.61	52.38	52.49	1625	57.2952	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20251023	22.05	22.05	22.05	22.05	700	21.5353
NINT.TO	NBI Active International Equity ETF	20251023	27.04	27.04	27.04	27.04	0	28.1708
NOA.TO	North American Construction Group Ltd	20251023	21.11	21.96	21.11	21.61	201200	21.4792	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251023	47.39	47.39	47.39	47.39	2030	47.39
NPI-PA.TO	NPI-PA	20251023	23.5	23.61	23.5	23.61	1600	23.2582	up	up	correct
NPI-PB.TO	NPI-PB	20251023	22.48	22.48	22.48	22.48	0	22.144
NPI.TO	Northland Power Inc	20251023	24.94	25.21	24.84	25.15	777385	24.6659	up	up	correct
NPK.TO	Verde Agritech Plc	20251023	1.77	2	1.7	1.79	277400	1.79	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251023	26.27	26.29	26.18	26.25	10921	26.8859	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251023	25.68	25.7	25.68	25.7	472	27.0128	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251023	23.01	23.01	23	23.01	1190	22.8773
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251023	22.94	22.94	22.94	22.94	800	22.6176
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251023	47.37	47.57	47.3	47.56	960	49.5074	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251023	44.45	44.61	44.45	44.61	250	44.4079	up	up	correct
NTR.TO	Nutrien Ltd	20251023	79.64	81.24	79.64	80.87	2175000	80.3504	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251023	3.2	3.33	3.1	3.24	296000	3.24	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251023	21.58	21.58	21.58	21.58	600	21.1802
NUSA.TO	NBI Active U.S. Equity ETF	20251023	50.26	50.43	50.26	50.35	656	51.3119	up	up	correct
NVA.TO	NuVista Energy Ltd	20251023	16.28	16.41	16.07	16.26	654700	16.26	down	down	correct
NVO.TO	Novo Resources Corp	20251023	0.14	0.15	0.14	0.14	307200	0.14
NWC.TO	The North West Company Inc	20251023	47	47.09	46.53	46.59	112604	46.2002	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251023	5.06	5.25	5.03	5.22	1417097	5.0774	up	up	correct
NXE.TO	NexGen Energy Ltd	20251023	11.92	12.13	11.73	11.77	1933700	11.77	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251023	7.39	7.39	7.39	7.39	2300	7.39
NXF.TO	CI Energy Giants Covered Call ETF	20251023	5.42	5.46	5.42	5.43	14700	5.322	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251023	7.99	8.07	7.96	8.04	98700	7.7718	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251023	14.77	14.77	14.77	14.77	0	14.77
OBE.TO	Obsidian Energy Ltd	20251023	8.22	8.57	8.22	8.43	405000	8.43	up	up	correct
OGC.TO	OceanaGold Corporation	20251023	32.33	32.5	31.86	32.25	785000	32.136	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251023	1.58	1.65	1.58	1.6	24200	1.6	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251023	2.36	2.49	2.36	2.41	206000	2.41	up	up	correct
OLA.TO	Orla Mining Ltd	20251023	15.52	15.58	15.11	15.31	728000	15.2938	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251023	110.32	111.04	109.57	109.57	2900	107.3372	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251023	49.95	49.95	49.95	49.95	200	49.3752
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251023	25.15	25.15	25.15	25.15	0	25.0506
ONEQ.TO	ONE Global Equity ETF	20251023	49.3	49.3	49.3	49.3	100	48.9026
ONEX.TO	Onex Corporation	20251023	116.19	118.45	115.92	118.45	65538	118.3484	up	up	correct
OPT.TO	Optiva Inc	20251023	0.23	0.23	0.23	0.23	0	0.23
OR.TO	Osisko Gold Royalties Ltd	20251023	48.77	49.1	46.97	47.09	639445	47.0135	down	down	correct
ORV.TO	Orvana Minerals Corp	20251023	1.3	1.36	1.25	1.25	159500	1.25	down	down	correct
OTEX.TO	Open Text Corporation	20251023	54.71	55	54.44	54.59	618000	53.5681	down	up	incorrect
OVV.TO	Ovintiv Inc	20251023	52.63	53.55	52.28	53.13	288194	52.7345	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20251023	51.86	51.86	50.55	50.66	972674	50.3346	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251023	19.24	19.29	19.24	19.29	2600	18.5936	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251023	16.76	16.76	16.76	16.76	1200	16.4651
PBH.TO	Premium Brands Holdings Corporation	20251023	97.4	97.66	95.82	95.82	122485	95.022	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251023	67.11	67.11	67.11	67.11	0	67.11
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251023	51.18	51.18	51.18	51.18	0	51.18
PBL.TO	Pollard Banknote Limited	20251023	22.47	22.76	22.27	22.38	7662	22.3226	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251023	15.9	15.9	15.82	15.82	3000	15.2028	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251023	18.63	18.67	18.6	18.6	12000	18.2159	down	down	correct
PD.TO	Precision Drilling Corporation	20251023	78.84	83.25	76.86	82.26	275000	82.26	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251023	41.1801	41.3043	41.1801	41.1801	6279	40.5505
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251023	37.39	37.39	37.32	37.33	4400	36.8286	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251023	9.49	9.49	9.45	9.455	5900	8.9946	down	down	correct
PDV-PA.TO	PDV-PA	20251023	10.85	10.85	10.85	10.85	0	10.574
PDV.TO	Prime Dividend Corp	20251023	10.15	10.34	10.15	10.32	1100	9.9145	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251023	36.41	36.52	35.98	36.27	50500	36.1178	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251023	20.25	20.43	20.05	20.15	767500	19.671	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251023	25.12	25.17	25.09	25.17	33438	25.0847	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251023	18.04	18.08	18.02	18.08	300	15.3408	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251023	10.25	10.26	10.25	10.25	23500	10.1024
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251023	19.5	19.5	19.5	19.5	2600	19.2844
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251023	20.48	20.48	20.42	20.43	8200	20.43	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251023	15.985	16.01	15.98	16.01	25500	15.884	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251023	14.73	14.77	14.72	14.77	30000	14.77	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251023	9.74	9.74	9.72	9.72	2563	9.4959	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251023	7.4	7.4	7.38	7.38	58900	7.1016	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251023	45.04	45.04	45.04	45.04	0	45.04
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251023	39.54	39.54	39.54	39.54	0	39.54
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251023	21.27	21.27	21.27	21.27	0	20.84
PHX.TO	PHX Energy Services Corp	20251023	7.31	7.41	7.31	7.38	179662	7.1895	up	up	correct
PHYS-U.TO	PHYS-U	20251023	31.23	31.44	31.19	31.19	9300	31.19	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251023	43.81	44	43.59	43.59	264500	43.59	down	down	correct
PIC-A.TO	Premium Income Corporation	20251023	7.53	7.8	7.53	7.78	80868	6.8077	up	up	correct
PIC-PA.TO	PIC-PA	20251023	16.34	16.39	16.21	16.21	8070	15.7957	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251023	28.91	28.91	28.85	28.85	1500	28.4825	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251023	13.87	13.98	13.83	13.95	12706	13.4916	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251023	20.155	20.16	20.155	20.16	200	19.7453	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251023	24.89	24.89	24.89	24.89	0	24.89
PKI.TO	Parkland Corporation	20251023	40.02	40.66	40.01	40.61	252100	40.61	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251023	18.86	19.09	18.84	19.01	25600	18.8128	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251023	26.93	26.93	26.93	26.93	0	26.8126
PLZ-UN.TO	Plaza Retail REIT	20251023	4.12	4.12	4.11	4.11	19461	3.9981	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251023	3.84	3.9	3.84	3.87	9100	3.8103	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251023	20.03	20.03	19.98	19.99	3200	19.5827	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251023	18.4	18.43	18.4	18.43	91676	18.0618	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251023	26.78	26.78	26.78	26.78	200	26.78
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251023	18.94	18.94	18.94	18.94	0	18.6026
PNC-A.TO	Postmedia Network Canada Corp	20251023	1.2	1.2	1.2	1.2	0	1.2
PNC-B.TO	Postmedia Network Canada Corp	20251023	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251023	0.73	0.75	0.71	0.72	178800	0.7163	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251023	10.91	11.13	10.91	11.13	700	11.13	up	up	correct
POU.TO	Paramount Resources Ltd	20251023	22.5	22.93	22.45	22.81	328898	22.6228	up	up	correct
POW-PA.TO	POW-PA	20251023	25.13	25.13	25.13	25.13	0	24.7811
POW-PB.TO	POW-PB	20251023	24.2	24.2	24.2	24.2	7800	23.8767
POW-PC.TO	Power Corp of Canada 5.80%	20251023	25.55	25.58	25.55	25.58	832	25.2258	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251023	22.95	22.97	22.95	22.97	500	22.6631	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251023	25	25.06	25	25.06	800	24.7126	up	up	correct
POW.TO	Power Corporation of Canada	20251023	62.34	63.22	62.34	63.04	3851175	62.5132	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251023	24.75	24.76	24.75	24.76	1000	23.9651	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251023	24.65	24.65	24.65	24.65	1204	23.9127
PPL-PE.TO	Pembina Pipeline Corporation	20251023	25.6	25.6	25.5	25.5	350	24.6713	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251023	25.5	25.5	25.5	25.5	303	25.5
PPL-PFE.TO	Pembina Pipeline Corporation	20251023	25.79	25.79	25.79	25.79	100	24.9948
PPL-PG.TO	Pembina Pipeline Corporation	20251023	24.93	25.05	24.93	25.05	930	24.3207	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20251023	25.2	25.2	25.2	25.2	150100	24.9318
PPL-PO.TO	Pembina Pipeline Corporation	20251023	25.07	25.07	24.86	24.86	670	24.4847	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251023	25.18	25.18	25.18	25.18	1000	24.7768
PPL.TO	Pembina Pipeline Corporation	20251023	54	54.07	53.245	53.34	1776714	52.6395	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20251023	0.025	0.025	0.02	0.025	29517	0.75
PPTA.TO	Midas Gold Corp.	20251023	33.55	33.55	32.62	32.78	217500	32.78	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251023	10.35	10.35	10.35	10.35	2300	10.1246
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251023	32.16	32.44	32.16	32.42	2100	32.2107	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251023	10.72	10.72	10.62	10.64	23800	10.3517	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20251023	10.07	10.07	10.06	10.06	1200	9.9317	down	down	correct
PRM.TO	Big Pharma Split Corp	20251023	12.25	12.25	12.09	12.09	1200	11.6499	down	up	incorrect
PRN.TO	Profound Medical Corp	20251023	7.8	7.8	7.39	7.39	8300	7.39	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251023	20.21	20.21	20.21	20.21	0	19.9129
PRQ.TO	Petrus Resources Ltd	20251023	1.71	1.72	1.66	1.68	35728	1.644	down	down	correct
PRU.TO	Perseus Mining Limited	20251023	4.26	4.37	4.26	4.33	41400	4.2929	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251023	5.98	6.19	5.98	6.13	190200	5.9482	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251023	50.1	50.1	50.09	50.1	112453	49.6363
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251023	18.28	18.28	18.26	18.27	5200	18.0267	down	down	correct
PSD.TO	Pulse Seismic Inc	20251023	3.35	3.44	3.35	3.4	27992	3.3787	up	up	correct
PSI.TO	Pason Systems Inc	20251023	12.11	12.33	11.98	12.27	226949	12.1369	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251023	25.46	25.64	25.25	25.38	482900	25.1384	down	down	correct
PSLV-U.TO	PSLV-U	20251023	16.3	16.33	16.28	16.28	1000	16.28	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251023	22.88	22.92	22.535	22.535	305000	22.535	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251023	100.32	100.32	100.31	100.31	45500	98.8603	down	up	incorrect
PTB.TO	Invesco Tactical Bond ETF	20251023	16.37	16.37	16.37	16.37	0	16.3142
PTI-UN.TO	PIMCO Tactical Income Fund	20251023	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251023	3.41	3.42	3.13	3.18	194500	3.18	down	down	correct
PVS-PF.TO	PVS-PF	20251023	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251023	25.28	25.28	25.27	25.27	4800	24.6859	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251023	14	14	13.96	13.98	10900	13.5522	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20251023	24.56	24.76	24.55	24.75	2100	24.4079	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251023	23.65	23.7	23.65	23.66	1400	23.3345	up	down	incorrect
PWF-PH.TO	PWF-PH	20251023	25.3	25.3	25.22	25.28	3400	24.9216	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20251023	22.56	22.56	22.56	22.56	100	22.2528
PWF-PL.TO	Power Financial Corporation	20251023	23.09	23.09	23.06	23.07	700	22.7532	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251023	25.3	25.3	25.3	25.3	500	24.941
PWF-PP.TO	Power Financial Corporation	20251023	18.3	18.3	18.3	18.3	500	18.1866
PWF-PQ.TO	Power Financial Corporation	20251023	18.02	18.02	18.01	18.01	800	17.7837	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20251023	24.5	24.62	24.5	24.62	600	24.2813	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251023	21.92	21.92	21.92	21.92	100	21.6264
PWF-PT.TO	Power Financial Corporation	20251023	24	24.18	24	24.15	2200	23.8126	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251023	23.05	23.3	23.05	23.3	1600	22.9795	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251023	50.19	50.19	50.19	50.19	0	49.872
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251023	55.18	55.18	55.18	55.18	0	54.9062
PXT.TO	Parex Resources Inc	20251023	18.11	18.32	18.02	18.24	902600	17.8689	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251023	69.81	69.81	69.81	69.81	0	69.81
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251023	20.73	20.73	20.73	20.73	0	20.6074
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251023	19.37	19.37	19.37	19.37	0	19.37
PYF.TO	Purpose Premium Yield Fund Series ETF	20251023	17.32	17.32	17.235	17.27	25300	16.7553	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251023	0.23	0.235	0.225	0.23	150200	0.23
PZA.TO	Pizza Pizza Royalty Corp	20251023	15.85	15.98	15.85	15.98	17500	15.5885	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251023	28.56	28.56	28.56	28.56	0	28.56
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251023	41.9	41.9	41.9	41.9	100	41.5042
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251023	219.79	219.79	219.79	219.79	100	219.3223
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251023	95.06	95.06	94.94	94.97	4400	93.7864	down	down	correct
QBR-B.TO	Quebecor Inc	20251023	44.17	44.41	43.75	44.09	650600	43.7908	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251023	105.09	106.96	105.09	106.43	1300	106.43	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251023	147.36	150	147.36	148.56	2800	148.56	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251023	15.92	15.92	15.86	15.86	2300	15.86	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251023	180.16	180.16	180.14	180.14	200	179.1442	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251023	20.61	20.61	20.61	20.61	100	20.61
QCN.TO	Mackenzie Canadian Equity Index ETF	20251023	183.73	184.54	183.73	184.16	2600	183.2214	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251023	144.23	144.53	144.18	144.5	7000	143.4711	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251023	89.32	89.38	89.31	89.31	1300	88.5711	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251023	152.39	152.39	152.39	152.39	0	151.3934
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251023	80.85	80.85	80.85	80.85	0	79.2764
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251023	81.09	81.09	81.09	81.09	0	79.3036
QEC.TO	Questerre Energy Corporation	20251023	0.31	0.31	0.31	0.31	3619	0.2998
QETH-U.TO	The Ether Fund	20251023	58.65	59	58.255	59	803	59	up	up	correct
QETH-UN.TO	The Ether Fund	20251023	81.5	83.04	81.47	82	3600	82	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251023	82.82	82.82	82.82	82.82	0	80.8839
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251023	161.09	161.09	160.89	160.89	300	159.845	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251023	193.75	195.92	193.75	195.81	3400	195.81	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251023	31.36	31.36	31.36	31.36	100	31.2887
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251023	25.88	25.88	25.88	25.88	0	25.6967
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251023	119.71	119.71	119.71	119.71	0	118.6226
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251023	100.58	100.58	100.58	100.58	0	99.5256
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251023	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251023	94.72	95.07	93.87	94.31	343317	93.7053	down	down	correct
QTRH.TO	Quarterhill Inc	20251023	1.05	1.07	1.03	1.07	135100	1.07	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251023	82.81	82.81	82.75	82.75	1100	81.6435	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251023	87.35	87.45	87.35	87.45	300	86.1038	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251023	272.24	273.14	272.15	272.77	1200	271.9179	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251023	21.21	21.25	21.21	21.23	2800	20.8273	up	up	correct
RAY-A.TO	Stingray Group Inc	20251023	11.25	11.45	11.24	11.44	79086	11.3121	up	up	correct
RAY-B.TO	Stingray Group Inc	20251023	11	11	11	11	0	10.9366
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251023	139.88	142.47	139.3	142.39	155969	141.563	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251023	35.72	35.87	35.72	35.815	30800	35.3009	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251023	18.97	18.99	18.97	18.99	5400	18.6818	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251023	24.51	24.51	24.51	24.51	0	24.4774
RBOT.TO	Horizons Robotics and Automation Index ETF	20251023	34.27	34.76	34.26	34.76	1600	34.7132	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251023	2.24	2.29	2.18	2.24	52000	2.24
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251023	38.9531	39.0185	38.9313	38.9313	7336	38.4608	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251023	25	25	24.99	24.99	4700	24.99	down	down	correct
RCG.TO	RF Capital Group Inc	20251023	19.8	19.83	19.8	19.8	5800	19.8
RCH.TO	Richelieu Hardware Ltd	20251023	37.43	38.17	37.43	38.02	109130	37.8752	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251023	53.59	55	53.59	54.5	3490	53.9785	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251023	53.21	54.21	51.74	54	5126318	53.4795	up	up	correct
REAL.TO	Real Matters Inc	20251023	7.54	7.75	7.4	7.61	102200	7.61	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251023	19.31	19.47	19.25	19.43	430285	18.9454	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251023	23.74	23.74	23.74	23.74	0	23.675
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251023	34.0654	34.1777	34.0654	34.1777	979	33.7591	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251023	34.44	34.48	34.44	34.44	794	34.2117
RIFI.TO	Russell Investments Fixed Income Pool	20251023	18.05	18.07	18.05	18.06	489	17.822	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20251023	23.2	23.2	23.13	23.13	250	22.1937	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20251023	19.07	19.07	18.92	18.99	4900	18.7237	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20251023	17.26	17.33	17.22	17.28	13370	16.9427	up	down	incorrect
ROOT.TO	Roots Corporation	20251023	3.3	3.3	3.25	3.27	300	3.27	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20251023	32.44	32.49	32.44	32.49	300	32.0855	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251023	30.82	30.86	30.82	30.84	300	30.4211	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251023	23.85	23.88	23.85	23.87	6000	23.3626	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251023	32.73	32.75	32.4	32.75	5909	32.2669	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251023	18.96	18.96	18.95	18.955	3693	18.7635	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251023	18.49	18.49	18.47	18.47	17828	18.2506	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251023	10.21	10.21	10.17	10.19	10400	10.0619	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251023	9.97	9.99	9.93	9.99	14100	9.3352	up	up	correct
RSI.TO	Rogers Sugar Inc	20251023	6.35	6.35	6.285	6.31	131638	6.216	down	down	correct
RTG.TO	RTG Mining Inc	20251023	0.03	0.03	0.03	0.03	10000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251023	19.67	19.67	19.53	19.58	7900	19.4698	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251023	28.0062	28.1912	28.0062	28.1603	2335	28.0042	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251023	27.24	27.24	27.24	27.24	0	28.2136
RUS.TO	Russel Metals Inc	20251023	41.77	42.45	41.77	42.16	201000	41.3571	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251023	22.09	22.09	22.09	22.09	0	21.7039
RVX.TO	Resverlogix Corp	20251023	0.1	0.1	0.1	0.1	16100	0.1
RY-PM.TO	Royal Bank of Canada	20251023	25.14	25.14	25.14	25.14	400	24.95
RY-PN.TO	RY-PN	20251023	25.2	25.2	25.2	25.2	0	24.8411
RY-PO.TO	Royal Bank of Canada	20251023	25.2	25.25	25.16	25.25	4300	24.8903	up	up	correct
RY-PS.TO	Royal Bank of Canada	20251023	26.43	26.48	26.38	26.48	1184	25.7542	up	up	correct
RY.TO	Royal Bank of Canada	20251023	205.59	206.74	205.16	206.34	6966613	203.3608	up	up	correct
S.TO	Sherritt International Corporation	20251023	0.13	0.13	0.13	0.13	203200	0.13
SAM.TO	Starcore International Mines Ltd	20251023	0.5	0.57	0.5	0.55	342832	0.5446	up	up	correct
SAP.TO	Saputo Inc	20251023	35.1	35.22	34.41	34.52	658200	34.1864	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251023	0.37	0.37	0.35	0.35	28700	0.35	down	down	correct
SBC-PA.TO	SBC-PA	20251023	10.69	10.69	10.58	10.6	3900	10.4408	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251023	14.08	14.39	14.05	14.32	199930	9.8065	up	up	correct
SBI.TO	Serabi Gold plc	20251023	4.68	4.85	4.6	4.65	84900	4.65	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251023	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251023	36.4	36.45	36.17	36.4	1700	36.4
SBT-U.TO	Purpose Silver Bullion Fund	20251023	25.32	25.32	25.32	25.32	0	25.32
SBT.TO	Purpose Silver Bullion Fund	20251023	24.81	24.81	24.67	24.67	900	24.67	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251023	35.37	36.5	35.37	35.8	86016	35.8	up	up	correct
SDE.TO	Spartan Delta Corp.	20251023	5.55	5.88	5.5	5.82	551800	5.82	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20251023	34.11	34.11	32.55	32.88	79100	32.88	down	up	incorrect
SEC.TO	Senvest Capital Inc	20251023	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20251023	18.47	18.98	18.45	18.94	628337	18.8308	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251023	8.16	8.22	8.16	8.2	23100	8.101	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251023	0.47	0.47	0.46	0.46	7600	0.46	down	down	correct
SFI.TO	Solution Financial Inc.	20251023	0.275	0.275	0.275	0.275	0	0.273
SGR-U.TO	Slate Grocery REIT	20251023	10.89	10.89	10.89	10.89	395	10.5437
SGR-UN.TO	Slate Grocery REIT	20251023	15.12	15.3	15.07	15.25	165800	14.7641	up	up	correct
SGY.TO	Surge Energy Inc	20251023	6.85	6.93	6.81	6.83	688400	6.6302	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251023	12.1	12.6	11.78	11.78	13000	11.78	down	down	correct
SHOP.TO	Shopify Inc	20251023	226.53	234.5	226.15	233.51	1624900	233.51	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251023	19.43	19.65	19.43	19.64	282660	19.2763	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251023	13.49	13.49	13.22	13.25	1600	13.0924	down	down	correct
SII.TO	Sprott Inc	20251023	114.33	115.26	113.4	113.93	42700	113.1335	down	down	correct
SIS.TO	Savaria Corporation	20251023	21.74	21.9	21.66	21.86	53900	21.6388	up	up	correct
SJ.TO	Stella-Jones Inc	20251023	77.98	79.01	77.96	78.85	123700	78.5693	up	up	correct
SKE.TO	Skeena Resources Limited	20251023	23.92	24.12	23.5	23.57	232600	23.57	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251023	33.34	33.53	33.34	33.53	200	33.53	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251023	22.08	22.08	22.08	22.08	200	21.518
SLF-PD.TO	Sun Life Financial Inc	20251023	21.81	21.81	21.64	21.74	2350	21.1814	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251023	21.96	22.08	21.9	21.91	1300	21.3466	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251023	18.77	18.77	18.76	18.76	500	18.2557	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251023	22	22	22	22	0	21.6454
SLF-PJ.TO	Sun Life Financial Inc	20251023	18.2	18.2	18	18	900	17.536	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20251023	22.14	22.14	22.14	22.14	0	21.5899
SLF.TO	Sun Life Financial Inc	20251023	86.08	86.38	85.68	85.85	1763600	84.0357	down	down	correct
SLR.TO	Solitario Zinc Corp	20251023	1.07	1.07	1.07	1.07	100	1.07
SLS.TO	Solaris Resources Inc	20251023	8.04	8.43	7.79	8.41	520100	8.41	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20251023	0.39	0.4	0.39	0.4	2033	0.4	up	down	incorrect
SOY.TO	SunOpta Inc	20251023	8.24	8.28	8.04	8.1	42500	8.1	down	down	correct
SPB.TO	Superior Plus Corp	20251023	7.9	8	7.9	7.97	508159	7.9188	up	up	correct
SPPP-U.TO	SPPP-U	20251023	14.38	14.38	14.38	14.38	100	14.38
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251023	20.21	20.35	20.06	20.14	111100	20.14	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251023	26.95	27.06	26.83	27.05	160655	26.2776	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251023	14.66	14.68	14.6	14.6	1800	14.1737	down	down	correct
SSRM.TO	SSR Mining Inc	20251023	32.52	33.01	32.11	32.2	364000	32.2	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20251023	5.46	5.48	5.45	5.47	1800	5.47	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20251023	1.9	1.93	1.86	1.91	525900	1.91	up	down	incorrect
STN.TO	Stantec Inc	20251023	157.44	157.61	156.03	156.48	173152	156.2041	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251023	24.62	24.62	24.33	24.42	2500	24.2883	down	up	incorrect
SU.TO	Suncor Energy Inc	20251023	55.83	56.42	55.31	55.42	4997184	54.4572	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20251023	34.7596	34.7596	34.7336	34.7596	0	34.7596
SVB.TO	Silver Bull Resources Inc	20251023	0.34	0.34	0.31	0.31	25200	0.31	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20251023	9.23	9.29	8.92	9.02	722100	9.004	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251023	25.86	26	25.72	25.72	19200	25.72	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251023	23.08	23.3	22.75	22.75	105300	22.75	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251023	4.65	4.67	4.64	4.67	900	4.67	up	up	correct
SXP.TO	Supremex Inc	20251023	3.64	3.73	3.64	3.66	4200	3.6117	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251023	20.07	20.15	20.07	20.13	1000	19.6475	up	up	correct
SYZ.TO	Sylogist Ltd.	20251023	6.16	6.29	5.99	6.15	18677	6.1227	down	down	correct
T.TO	TELUS Corporation	20251023	21.22	21.37	21.08	21.12	3840182	20.6376	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20251023	18.4	18.4	18.4	18.4	600	18.0694
TA-PE.TO	TA-PE	20251023	18.48	18.83	18.48	18.83	800	18.3045	up	down	incorrect
TA-PF.TO	TA-PF	20251023	23.45	23.45	23.26	23.45	2419	22.761
TA-PH.TO	TA-PH	20251023	25.1	25.25	25.1	25.25	4200	24.4156	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20251023	25.61	25.61	25.61	25.61	0	24.7854
TA.TO	TransAlta Corporation	20251023	23.54	24.29	23.35	24.11	973752	23.9451	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251023	3.5	3.5	3.45	3.5	2000	3.5
TC.TO	Tucows Inc	20251023	26.06	26.31	26.06	26.25	400	26.25	up	up	correct
TCL-A.TO	Transcontinental Inc	20251023	19.21	19.59	19.21	19.46	112214	19.2669	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251023	117.32	117.32	117.16	117.16	200	116.2177	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251023	25.55	25.57	25.53	25.56	18800	25.4697	up	up	correct
TCS.TO	Tecsys Inc	20251023	34.33	34.74	34.15	34.74	5600	34.6422	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251023	14.97	14.97	14.95	14.96	39900	14.7335	down	down	correct
TCW.TO	Trican Well Service Ltd	20251023	5.6	5.88	5.57	5.86	529596	5.8013	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251023	25.04	25.05	25.03	25.03	3700	24.7302	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251023	24.99	24.99	24.99	24.99	20275	24.99
TD-PFI.TO	The Toronto-Dominion Bank	20251023	26.1	26.11	26.06	26.11	1460	25.7304	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251023	25.7	25.7	25.61	25.63	1700	25.2829	down	down	correct
TD.TO	The Toronto-Dominion Bank	20251023	113.17	113.76	113.07	113.14	4769103	112.2083	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251023	13.2	13.22	13.2	13.2	55800	13.0096
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251023	19.55	19.55	19.53	19.55	600	19.4721
TEC.TO	TD Global Technology Leaders Index ETF	20251023	53.25	53.93	53.25	53.8	67700	53.7588	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251023	20.69	20.825	20.69	20.79	3900	20.7799	up	up	correct
TECK-A.TO	Teck Resources Limited	20251023	60.2	60.86	59.8	59.8	2205	59.6743	down	down	correct
TECK-B.TO	Teck Resources Limited	20251023	59.71	60.48	59.17	59.39	835777	59.3	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20251023	9.86	9.86	9.84	9.86	31200	9.7116
TF.TO	Timbercreek Financial Corp	20251023	7.12	7.26	7.12	7.21	190700	6.9117	up	down	incorrect
TFII.TO	TFI International Inc	20251023	131.68	131.98	123.55	124.4	340666	123.8356	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251023	29.43	29.74	29.43	29.65	62200	29.1943	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251023	20.54	20.56	20.53	20.56	2000	20.1313	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251023	30.81	30.82	30.81	30.81	700	30.7279
TGO.TO	TeraGo Inc	20251023	0.89	0.9	0.87	0.88	31000	0.88	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251023	15.5	15.5	15.47	15.47	3400	15.1494	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251023	29.24	29.34	29.24	29.32	2300	29.0304	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251023	44.15	44.3	44.1	44.26	1200	44.0934	up	up	correct
TI.TO	Titan Mining Corporation	20251023	2.17	2.36	2.13	2.2	75600	3.3	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20251023	159.6	161.75	159.45	161.46	98753	160.5052	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20251023	19.35	19.35	19.35	19.35	100	19.1361
TINF.TO	TD Active Global Infrastructure Equity ETF	20251023	24.09	24.09	23.88	23.88	29200	23.7089	down	down	correct
TIXT.TO	TELUS International	20251023	6.15	6.15	6.06	6.06	52000	6.06	down	down	correct
TKO.TO	Taseko Mines Limited	20251023	5.65	5.85	5.6	5.69	1310100	5.69	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251023	27.74	27.86	27.68	27.83	4900	27.0824	up	up	correct
TLG.TO	Troilus Gold Corp	20251023	1.42	1.44	1.38	1.38	598400	1.38	down	down	correct
TLO.TO	Talon Metals Corp	20251023	0.044	0.045	0.043	0.045	1378700	0.45	up	up	correct
TLRY.TO	Tilray Inc	20251023	0.2	0.215	0.2	0.208	1990600	2.08	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20251023	7.29	7.75	7.07	7.34	201200	7.34	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251023	9.2	9.32	9.18	9.29	14600	8.9909	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251023	26.23	26.37	26.23	26.33	28446	26.1204	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251023	16.73	16.74	16.72	16.72	1716	16.5324	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251023	20.96	21.04	20.96	21.02	22125	20.809	up	up	correct
TOT.TO	Total Energy Services Inc	20251023	13.99	14.28	13.73	14.13	29770	14.0372	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251023	62	62.2	61.33	61.45	1380000	60.7127	down	down	correct
TOY.TO	Spin Master Corp	20251023	20.1	20.69	20.1	20.53	132347	20.4066	up	up	correct
TPE.TO	TD International Equity Index ETF	20251023	27.15	27.24	27.15	27.21	20500	27.0061	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251023	12.29	12.29	12.26	12.28	16500	12.0261	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251023	53.4	53.83	53.4	53.73	38900	53.5784	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251023	23.78	23.81	23.73	23.77	89800	23.4553	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251023	22.77	22.77	22.7	22.72	53300	22.4435	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251023	22.64	22.84	22.64	22.84	1300	22.769	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251023	25.98	25.98	25.63	25.82	8800	25.7275	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20251023	14.93	14.93	14.93	14.93	0	14.7299
TRI.TO	Thomson Reuters Corporation	20251023	228.76	228.77	226.02	228.64	366526	225.928	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251023	20.14	20.21	20.14	20.21	2576	19.6358	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251023	17.25	17.29	17.16	17.29	50610	16.8101	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251023	17.6	17.6	17.54	17.55	2600	17.4418	down	down	correct
TRP-PD.TO	TRP-PD	20251023	23.51	23.63	23.45	23.62	6160	23.2653	up	down	incorrect
TRP-PE.TO	TRP-PE	20251023	22.45	22.45	22.45	22.45	100	22.1455
TRP-PF.TO	TC Energy Corporation	20251023	18.6	18.6	18.55	18.55	1000	18.0415	down	down	correct
TRP-PG.TO	TRP-PG	20251023	25.15	25.15	25.14	25.14	155100	24.9311	down	down	correct
TRP-PH.TO	TRP-PH	20251023	16.12	16.12	16.12	16.12	500	15.6785
TRP-PI.TO	TRP-PI	20251023	17.69	17.69	17.69	17.69	0	17.4599
TRP.TO	TC Energy Corporation	20251023	72.6	72.77	71.175	71.32	6936035	70.5321	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251023	29.25	29.25	29.25	29.25	0	29.25
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251023	32.01	32.01	32.01	32.01	0	32.01
TRZ.TO	Transat A.T. Inc	20251023	2.25	2.32	2.25	2.28	42800	2.28	up	up	correct
TSK.TO	Talisker Resources Ltd	20251023	1.43	1.51	1.42	1.47	622328	1.47	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251023	2.74	2.74	2.74	2.74	100	2.7253
TSU.TO	Trisura Group Ltd	20251023	38.74	38.9	37.89	38.8	114600	38.8	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251023	34.5	34.66	34.5	34.56	97400	34.4047	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251023	32.92	33.38	32.92	33.27	9300	32.8823	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251023	20.92	20.94	20.92	20.94	9200	20.4476	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251023	115.81	115.99	115.8	115.99	1510	114.6741	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251023	22.73	22.73	22.73	22.73	0	22.5813
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251023	10.2	10.2	10.19	10.19	400	10.19	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251023	14.59	14.6	14.59	14.6	15700	14.3184	up	up	correct
TVA-B.TO	TVA Group Inc	20251023	0.62	0.62	0.62	0.62	0	0.62
TVE.TO	Tamarack Valley Energy Ltd	20251023	6.25	6.415	6.24	6.39	1549357	6.3634	up	up	correct
TVK.TO	TerraVest Industries Inc	20251023	136.75	139.95	136.23	139.82	64700	139.6528	up	up	correct
TWC.TO	TWC Enterprises Limited	20251023	23	23	23	23	0	22.9108
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251023	5.57	5.6	5.51	5.55	5300	5.55	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251023	30.36	30.47	30.36	30.47	300	30.47	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251023	23.15	23.49	23.15	23.47	94200	22.7358	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251023	59.59	61.78	59.18	60.24	1032652	59.9816	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251023	0.23	0.23	0.22	0.23	633500	0.23
U-U.TO	Sprott Physical Uranium Trust	20251023	17.9	18.01	17.5	17.93	62800	17.93	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251023	15.74	15.74	15.74	15.74	0	15.3101
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251023	15.57	15.57	15.57	15.57	0	15.4681
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251023	14.07	14.22	14.07	14.2	1200	14.1061	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251023	37	37.02	37	37.02	200	36.9632	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251023	51.33	51.33	51.33	51.33	124	51.33
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251023	26.58	26.58	26.58	26.58	100	26.58
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251023	33.37	33.37	33.37	33.37	0	33.188
UNC.TO	United Corporations Limited	20251023	14.03	14.03	14.03	14.03	1400	12.7076
UNI.TO	Unisync Corp	20251023	1.25	1.25	1.25	1.25	0	1.25
URB-A.TO	Urbana Corporation	20251023	7.38	7.57	7.38	7.54	6333	7.4289	up	up	correct
URB.TO	Urbana Corporation	20251023	7.64	7.8	7.64	7.8	3000	7.6905	up	up	correct
URE.TO	Ur-Energy Inc	20251023	2.18	2.23	2.12	2.14	279400	2.14	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251023	5.83	5.9	5.66	5.88	879900	5.88	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251023	47.72	47.9	47.72	47.87	6500	47.4785	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251023	23.4	23.41	23.35	23.37	107900	23.0575	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251023	41.12	41.12	40.95	40.95	2200	40.95	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251023	50.44	50.44	50.02	50.1	10800	50.1	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251023	36.75	36.91	36.71	36.86	76900	36.6192	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251023	24.6	24.62	24.59	24.59	23500	24.2109	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251023	65	65.22	64.95	65.07	34888	64.6804	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251023	27.22	27.3	27.22	27.26	9000	27.0232	up	up	correct
VCM.TO	Vecima Networks Inc	20251023	10	10.5	10	10	2900	9.8994
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251023	61.5	61.72	61.38	61.55	98500	61.1837	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251023	31.61	31.69	31.6	31.65	39736	31.8569	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251023	53.48	53.77	53.48	53.7	26700	52.9592	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251023	57.99	58.15	57.93	57.94	112518	57.8878	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251023	43.85	44.01	43.84	43.97	9600	43.782	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251023	46.04	46.3	46.04	46.16	29116	45.4419	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251023	66.44	66.56	66.44	66.52	2461	65.6323	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251023	53.43	53.73	53.41	53.63	189800	52.8851	up	up	correct
VET.TO	Vermilion Energy Inc	20251023	10.75	10.81	10.6	10.64	670200	10.5259	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251023	166.23	167.5	166.21	167.19	194100	166.7991	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251023	103.06	103.6	103.06	103.38	16600	103.0973	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251023	69.48	69.69	69.43	69.58	4200	69.394	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20251023	42.58	42.74	42.55	42.67	75900	42.4334	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251023	22.76	22.76	22.75	22.75	2600	22.4694	down	up	incorrect
VGZ.TO	Vista Gold Corp	20251023	2.51	2.54	2.4	2.41	26500	2.41	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251023	46.03	46.18	46.03	46.14	7600	45.8694	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251023	39.37	39.44	39.31	39.38	32733	39.1019	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251023	42.35	42.5	42.33	42.46	42900	42.204	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251023	21.08	21.08	21.03	21.04	17700	20.7142	down	down	correct
VLE.TO	Valeura Energy Inc	20251023	6.39	6.74	6.39	6.6	363500	6.6	up	up	correct
VLN.TO	Velan Inc	20251023	15.53	15.7	15.5	15.7	6000	15.612	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251023	78.09	78.98	78.09	78.93	5800	78.2707	up	up	correct
VNP.TO	5N Plus Inc	20251023	19.05	19.45	18.83	18.91	271500	18.91	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251023	34.9	34.9	34.47	34.47	4473	34.2837	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251023	26.64	26.64	26.59	26.61	36700	26.1924	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251023	23.61	23.61	23.6	23.6	36800	23.3133	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251023	24.44	24.45	24.43	24.44	17200	24.0778
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251023	106.95	107.59	106.9	107.42	36600	107.1716	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251023	125.26	126.03	125.22	125.8	52900	125.5298	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251023	114.85	115.74	114.85	115.52	16817	115.2757	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251023	60.37	60.6	60.17	60.43	4800	59.3149	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251023	39.97	39.97	39.97	39.97	1000	39.1389
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251023	73.64	74.24	73.64	74.17	13800	73.8787	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251023	42.23	42.36	42.23	42.32	7190	42.2019	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251023	44.75	44.83	44.75	44.81	5000	44.6948	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20251023	2.65	2.65	2.65	2.65	0	2.65
WCN.TO	Waste Connections Inc	20251023	248.89	250.95	247.32	247.37	350100	246.3348	down	down	correct
WCP.TO	Whitecap Resources Inc	20251023	10.45	10.77	10.45	10.5	10962100	10.2337	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251023	22.3	22.43	21.75	21.79	526000	21.79	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20251023	1.84	1.93	1.83	1.85	2270300	1.85	up	up	correct
WEF.TO	Western Forest Products Inc	20251023	12.09	12.24	12.04	12.14	22600	12.14	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251023	4.98	5.11	4.95	5.04	2560500	5.04	up	up	correct
WFC.TO	Wall Financial Corporation	20251023	14.57	14.57	14.5	14.5	1400	13.7368	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251023	91.01	93.85	89.5	92.08	350700	91.5946	up	up	correct
WILD.TO	WildBrain Ltd	20251023	1.48	1.57	1.48	1.53	6400	1.53	up	up	correct
WJX.TO	Wajax Corporation	20251023	23.98	24.35	23.97	24.3	63179	23.9948	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251023	0.1	0.1	0.1	0.1	1108000	0.1
WN-PC.TO	George Weston Limited	20251023	23.94	23.94	23.94	23.94	0	23.609
WN-PD.TO	George Weston Limited	20251023	23.85	23.88	23.84	23.88	1200	23.5501	up	down	incorrect
WN-PE.TO	George Weston Limited	20251023	22.9	22.91	22.9	22.91	1220	22.6032	up	up	correct
WN.TO	George Weston Limited	20251023	89.64	90.19	88.285	89.21	345381	88.9292	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251023	42.16	42.27	42.16	42.27	700	42.27	up	up	correct
WPK.TO	Winpak Ltd	20251023	42.83	44.85	42.81	44.14	138183	44.0905	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20251023	138.42	138.42	136.11	137.36	681783	137.2004	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251023	2.82	2.84	2.8	2.8	7300	2.8	down	down	correct
WRG.TO	Western Energy Services Corp	20251023	2.04	2.12	2.04	2.12	2800	2.12	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20251023	2.97	3.03	2.92	2.98	295200	2.98	up	up	correct
WRX.TO	Western Resources Corp	20251023	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251023	280.81	281.71	279.48	281.62	109718	281.1889	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251023	34.49	34.57	34.46	34.57	6100	34.3295	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251023	48.28	48.28	48.15	48.15	1100	47.9269	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251023	25.42	25.57	25.32	25.34	43079	24.9769	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251023	40.36	40.51	40.36	40.48	4000	40.3649	up	up	correct
X.TO	TMX Group Limited	20251023	49.18	49.66	48.75	49.59	480612	49.1224	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251023	33.82	33.83	33.8	33.81	1747	33.2015	down	down	correct
XAU.TO	Goldmoney Inc	20251023	12.94	13.5	12.75	13.09	33400	13.09	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251023	37.04	37.04	37.04	37.04	0	36.8111
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251023	51.16	51.52	51.16	51.46	57458	51.1438	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251023	33.28	33.42	33.28	33.36	171000	33.1548	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251023	28.69	28.71	28.66	28.66	205500	28.2599	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251023	20.49	20.5	20.48	20.48	163500	20.1326	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251023	38.32	38.32	38.3	38.3	1600	37.6835	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251023	37.46	37.46	37.46	37.46	600	36.8264
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251023	65.19	65.19	65.06	65.06	300	60.2252	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251023	64.45	64.45	64.28	64.37	700	64.3595	down	down	correct
XCH.TO	iShares China Index ETF	20251023	26.76	26.98	26.72	26.87	19600	26.5835	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251023	25.35	25.435	25.35	25.41	3667	25.4607	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251023	96.09	96.34	96.09	96.3	1364	98.4948	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251023	47.84	48.01	47.84	47.85	5500	47.5769	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251023	21.43	21.43	21.43	21.43	100	21.1642
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251023	30.2128	30.2128	30.0507	30.1621	7797	29.7862	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251023	28.84	28.84	28.69	28.71	10500	28.2989	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251023	35.7421	35.8547	35.7011	35.7114	107372	35.1383	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251023	68.0201	68.3799	68.0201	68.3301	893	68.5754	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251023	23.79	23.79	23.79	23.79	0	23.5369
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251023	34.3361	34.4398	34.3361	34.388	482	34.0307	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251023	29.2748	29.2748	29.2748	29.2748	98	28.9818
XDV.TO	iShares Canadian Select Dividend Index ETF	20251023	38.3126	38.4472	38.2919	38.3023	27821	37.7818	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251023	16.6	16.6	16.57	16.57	1700	16.1859	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251023	26.69	26.69	26.69	26.69	0	26.4221
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251023	36.37	36.63	36.36	36.55	42800	36.1895	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251023	33.01	33.09	33.01	33.08	4000	32.7867	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251023	46.05	46.27	46.05	46.22	177400	45.8106	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251023	36.78	36.79	36.71	36.79	11400	36.493	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251023	42.08	42.29	42.08	42.22	1686	41.6977	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251023	39.33	39.57	39.33	39.49	303800	39.2886	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251023	36.77	36.86	36.77	36.8	5200	36.6087	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251023	36.93	37.16	36.93	37.15	6600	36.8405	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251023	37.08	37.2	37.08	37.16	11400	36.925	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251023	20.04	20.06	20.04	20.06	19100	19.8328	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20251023	19.64	19.64	19.61	19.61	33500	19.3607	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251023	62.63	62.72	62.63	62.72	1200	62.1266	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251023	34.59	34.77	34.59	34.71	47100	34.5064	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251023	20.22	20.23	20.2	20.2	8900	19.8244	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251023	67.67	67.86	67.64	67.86	9105	66.987	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251023	37.7345	37.7345	37.2919	37.313	1234	36.9268	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251023	37.4414	37.4414	37.1429	37.1429	188	36.7534	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251023	16.8	16.8	16.76	16.79	23900	16.3766	down	up	incorrect
XID.TO	iShares India Index ETF	20251023	57.01	57.23	57.01	57.15	2400	49.9297	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251023	20.32	20.32	20.31	20.31	1400	19.962	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251023	37.74	37.74	37.73	37.73	1500	36.9664	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251023	41.52	41.64	41.51	41.62	7315	40.9413	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251023	21.44	21.44	21.4	21.4	500	21.1779	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251023	19.23	19.28	19.2	19.21	23400	18.8899	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251023	0.135	0.14	0.13	0.14	383700	0.14	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251023	25.27	25.43	25.27	25.43	500	25.2582	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251023	34.9	35.34	34.9	35.27	33200	35.0312	up	down	incorrect
XMF-A.TO	M Split Corp	20251023	0.56	0.56	0.56	0.56	0	0.56
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251023	5.21	5.21	5.21	5.21	1700	5.0571
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251023	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251023	28.7	29.07	28.7	29.02	8900	28.8212	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251023	45.46	45.46	45.46	45.46	0	44.9166
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251023	31.03	31.03	31.03	31.03	1600	30.643
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251023	32.68	32.68	32.68	32.68	3500	32.1954
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251023	38.61	38.61	38.61	38.61	0	38.5031
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251023	43.13	43.29	43.13	43.29	587	44.1723	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251023	62.89	62.89	62.89	62.89	0	62.7139
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251023	88.9	88.9	88.9	88.9	0	88.6524
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251023	53	53	52.77	52.83	4400	52.5751	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251023	59.29	59.32	59.27	59.3	900	58.7986	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251023	33.57	33.57	33.57	33.57	0	33.1964
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251023	19.31	19.31	19.275	19.275	3835	19.0051	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251023	44.74	44.88	44.7	44.88	21200	44.7662	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251023	61.52	62.2	61.52	62.12	126100	62.0377	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251023	23.44	23.45	23.41	23.41	4200	22.8312	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251023	18.43	18.43	18.41	18.41	3700	18.1637	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251023	27.21	27.21	27.19	27.19	97000	26.843	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251023	18.09	18.09	18.09	18.09	0	17.7331
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251023	18.13	18.14	18.13	18.14	4000	17.7271	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251023	31.33	31.4	31.33	31.4	1800	31.1172	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251023	26.98	27.17	26.98	27.09	12200	26.8218	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251023	19.35	19.35	19.33	19.34	61600	19.0311	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251023	39.84	39.84	39.84	39.84	600	39.2297
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251023	44.05	44.05	44.05	44.05	0	43.1859
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251023	17.24	17.24	17.24	17.24	3000	16.9044
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251023	33.56	33.77	33.38	33.73	46500	33.4995	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251023	29.15	29.32	29.09	29.32	33600	29.1187	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251023	68.74	69.26	68.73	69.15	212050	68.6064	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251023	20.015	20.02	20.015	20.02	5500	19.7826	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251023	37.86	37.86	37.845	37.845	1100	37.2991	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251023	43.89	43.89	43.82	43.82	4183	43.3419	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251023	46.53	47.12	46.52	47	33300	46.7619	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251023	49.64	49.78	49.64	49.7	6300	49.5785	up	up	correct
XTC.TO	Exco Technologies Limited	20251023	6.69	6.77	6.67	6.75	28340	6.641	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251023	10.7	10.7	10.7	10.7	5000	10.4186
XTD.TO	TDb Split Corp	20251023	5.35	5.6	5.35	5.56	23000	5.3466	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251023	3.16	3.21	3.16	3.21	9200	3.21	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20251023	12.1156	12.1259	12.1053	12.1053	12209	11.9061	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251023	54.22	54.43	54.1	54.35	11100	54.2016	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20251023	42.3	42.47	42.3	42.47	2700	42.1201	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251023	58.24	58.63	58.24	58.52	122000	58.0347	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251023	103.14	103.48	103.14	103.47	1174	105.6444	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251023	49.68	49.89	49.68	49.82	1700	49.5666	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251023	68.87	69.3	68.8	69.17	29300	68.819	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251023	33.56	33.63	33.56	33.6	15000	33.4313	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251023	109.5	110	109.37	109.82	22176	108.9769	up	up	correct
Y.TO	Yellow Pages Limited	20251023	11.38	11.39	11.23	11.37	2200	10.9285	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251023	5.25	5.25	5.25	5.25	0	5.125
YCM-PB.TO	Commerce Split Corp Class II PR	20251023	5.3	5.3	5.3	5.3	6100	5.1463
YCM.TO	New Commerce Split Fund	20251023	7.3	7.3	6.25	6.25	440	5.5011	down	down	correct
YGR.TO	Yangarra Resources Ltd	20251023	1	1.02	0.98	1.02	124500	1.02	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251023	0.06	0.06	0.06	0.06	83000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251023	56.01	56.01	56	56	3600	56	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20251023	14.05	14.06	14.03	14.04	372200	13.8419	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251023	14.756	14.7758	14.7361	14.7659	27117	14.7957	up	down	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251023	29.27	29.27	29.25	29.25	600	28.9402	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251023	38.35	38.51	38.28	38.32	26800	38.1468	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251023	47.94	48	47.94	47.97	600	47.4891	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251023	22.27	22.55	22.27	22.49	6200	22.2068	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251023	17.54	17.75	17.54	17.73	5024	17.7012	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251023	16.0321	16.0321	16.012	16.022	7186	15.7435	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251023	12.74	12.74	12.65	12.66	2495	12.6106	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251023	28.47	28.47	28.47	28.47	0	28.47
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251023	25.665	25.67	25.66	25.66	9500	25.66	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251023	14.16	14.16	14.14	14.14	75609	13.9123	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251023	15.36	15.36	15.33	15.33	38200	15.2109	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251023	30.3912	30.4313	30.3912	30.4313	1595	30.0528	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251023	28.7692	28.9333	28.7692	28.8923	7020	28.5072	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251023	70.91	71.15	70.91	71.06	917	70.8766	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251023	33.95	34.09	33.95	34.07	12018	33.8942	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251023	27.861	27.9144	27.8075	27.8075	14119	27.4678	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251023	36.76	36.76	36.76	36.76	100	36.76
ZDY.TO	BMO US Dividend ETF	20251023	52.7187	52.9715	52.7187	52.8451	2088	52.4956	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251023	27.92	28.02	27.9	27.99	51300	27.8416	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251023	52.79	52.98	52.78	52.88	1426479	52.2132	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251023	12.63	12.63	12.59	12.59	1800	12.3728	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251023	27.5	27.7	27.5	27.64	57744	27.0372	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251023	78.5	79.08	78.34	78.34	31715	78.6179	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251023	30.64	30.82	30.64	30.73	5500	30.6009	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251023	14.09	14.09	14.06	14.07	1194	14.0812	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251023	50.69	50.69	50.69	50.69	0	50.6125
ZFH.TO	BMO Floating Rate High Yield ETF	20251023	15.3191	15.3191	15.2989	15.3191	19049	15.0042
ZFL.TO	BMO Long Federal Bond Index ETF	20251023	12.59	12.63	12.59	12.6	56643	12.4661	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251023	15.1102	15.1102	15.0802	15.0802	7685	14.9236	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251023	61.61	61.61	61.52	61.61	1600	61.3069
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251023	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251023	14.0822	14.0822	14.0622	14.0722	12163	13.9243	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251023	46.4865	46.5165	46.4264	46.4264	2198	45.9972	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251023	232.85	232.85	229.07	229.56	8900	229.0579	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251023	53.75	53.75	52.94	52.94	1100	52.5921	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251023	77.78	78.2	77.78	78.07	8000	77.9709	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251023	17.37	17.4	17.32	17.38	19428	17.306	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20251023	27.77	27.79	27.77	27.79	400	27.79	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251023	17.3367	17.3367	17.3367	17.3367	100	16.9087
ZHU.TO	BMO Equal Weight US Health Care Index	20251023	43.66	43.66	43.66	43.66	0	43.4247
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251023	11.21	11.25	11.21	11.25	15769	10.9554	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251023	13.78	13.78	13.78	13.78	0	13.78
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251023	19.1082	19.1082	19.0481	19.0481	1198	18.6993	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251023	52.24	52.25	52.2	52.2	3100	51.8418	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251023	47.92	48.42	47.92	48.42	2500	48.2746	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251023	200.62	200.62	196.18	196.65	4700	196.4207	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251023	19.3775	19.3876	19.2972	19.3876	24900	18.8773	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251023	56.18	56.33	55.96	56.18	41752	55.91
ZLC.TO	BMO Long Corporate Bond Index ETF	20251023	15.53	15.55	15.53	15.54	4000	15.2487	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251023	30.16	30.16	30.16	30.16	0	29.9877
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251023	22.54	22.54	22.54	22.54	0	21.8514
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251023	36.74	36.91	36.74	36.83	1900	36.6604	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251023	29.67	29.67	29.56	29.58	2600	29.4152	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251023	43.13	43.13	43.13	43.13	100	43.13
ZLU.TO	BMO Low Volatility US Equity ETF	20251023	59	59	58.62	58.73	6200	58.4558	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251023	30.87	30.87	30.87	30.87	0	30.9384
ZMI.TO	BMO Monthly Income ETF	20251023	19.0928	19.0928	19.0103	19.0103	7372	18.6785	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251023	42.43	42.43	42.43	42.43	0	42.3121
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251023	46.27	46.27	46.27	46.27	0	46.0725
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251023	49.09	49.09	49.09	49.09	395	49.6071
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251023	14.42	14.42	14.4	14.4	16400	14.215	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251023	29.49	29.49	29.49	29.49	0	29.49
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251023	100.99	100.99	100.99	100.99	100	100.7835
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251023	13.06	13.06	13.02	13.03	9100	12.7933	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251023	112.63	113.69	112.63	113.56	4985	113.62	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251023	29.27	29.27	29.255	29.27	1697	28.3977
ZPAY-U.TO	BMO Premium Yield ETF	20251023	30.82	30.82	30.82	30.82	200	29.9261
ZPAY.TO	BMO Premium Yield ETF	20251023	33.21	33.21	33.13	33.155	7703	32.9779	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251023	14.42	14.44	14.42	14.435	14600	13.8395	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20251023	12.4349	12.4349	12.4048	12.4048	2894	12.2229	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251023	12.03	12.04	12	12.04	89900	11.7675	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251023	23.49	23.49	23.48	23.48	400	23.3198	down	up	incorrect
ZPS.TO	BMO Short Provincial Bond Index ETF	20251023	12.54	12.54	12.52	12.53	11300	12.3902	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20251023	15.39	15.39	15.39	15.39	0	15.39
ZPW.TO	BMO US Put Write ETF	20251023	16.05	16.09	16.05	16.07	7400	15.4428	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251023	29.46	29.5	29.46	29.5	5200	29.2243	up	up	correct